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Companies/10624826

Yellow Submarine Properties Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£35,163
Cash
£2,341
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£35,163
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-02-28
Balance sheet
Net assets−£35,163−£60,731−£63,291−£67,279−£72,729−£13,752−£1,503−£3,252
Equity−£35,163−£60,731−£63,291−£67,279———−£3,252
Assets
Fixed assets———————£470,886
Property, plant & equipment————£383,756£841,662£813,300—
Current assets———————£75,296
Cash at bank£2,341£4,592£16,791£20,731————
Liabilities
Creditors within one year——£124,089£128,971———£71,845
Creditors after one year——£339,748£342,795———£474,989
Net current assets−£125,127−£104,738−£107,298−£108,240−£113,690−£311,032−£404,802£3,451
Assets less current liabilities£175,521£279,017£276,457£275,516£270,066£530,630£408,498£474,337
People & pay
Average employees1111000—
Source evidenceView 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

10 outstanding charges
All Assets · created 2026-05-26
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Outstanding
Floating · created 2026-04-28
—
Outstanding
All Assets · created 2026-04-28
—
Outstanding
Fixed · created 2026-04-28
—
Outstanding
Fixed · created 2026-04-28
—
Outstanding
All Assets · created 2019-09-13
—
Outstanding
Fixed · created 2019-09-13
—
Outstanding
Property · created 2019-06-12
—
Outstanding
Unknown · created 2019-01-16
—
Outstanding
Fixed · created 2017-12-15
—
Outstanding
Show 4 satisfied / released
Floating · created 2017-09-22 · satisfied 2025-07-04
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Satisfied
Floating · created 2017-09-22 · satisfied 2025-07-04
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Satisfied
Fixed · created 2017-09-22 · satisfied 2025-07-04
—
Satisfied
Fixed · created 2017-09-22 · satisfied 2025-07-04
—
Satisfied