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Companies/10010917

Yts Estates Limited

Other letting and operating of own or leased real estate · Edgware

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£438,847
Cash
£12,553
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£438,847
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£438,847£439,600£439,835£445,378£520,778£269,254£202,500£126,912——
Equity£438,847£439,600£439,835£445,378£520,778£269,254£202,500£126,912£128,420£567
Assets
Property, plant & equipment£799,704£799,704£778,482£1,088,482£2,100,000£3,200,000£2,100,000£0—£569,952
Cash at bank£12,553£23£107£61,556£6,037£4,828£181,904£21,562£640,997£6,564
Debtors£15,558£37,637£59,130£20,000£57,164£0—£128,712£0—
Liabilities
Provisions£24,162£24,162£24,162£34,862£89,000£93,500£45,000£0——
Net current assets£6,711—————————
Assets less current liabilities£806,415£807,168£807,403£500,240£1,203,812£2,340,751£1,499,042£126,912£128,420£567
People
Average employees0—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-03-28
—
Outstanding
Show 6 satisfied / released
All Assets · created 2021-06-23 · satisfied 2023-05-10
—
Satisfied
All Assets · created 2019-05-23 · satisfied 2021-06-29
—
Satisfied
Fixed · created 2019-05-23 · satisfied 2021-06-29
—
Satisfied
Floating · created 2019-05-23 · satisfied 2021-06-29
—
Satisfied
Fixed · created 2017-10-24 · satisfied 2021-06-08
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Satisfied
All Assets · created 2017-04-19 · satisfied 2021-06-08
—
Satisfied