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Companies/11156866

Ymd Estates Ltd

Private Limited Company · Prestwich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£127,077
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,689
Creditors < 1 year
£69,083
Equity
−£127,077
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£127,077−£104,429−£82,670−£59,482−£50,404−£47,048−£35,546
Equity−£127,077−£104,429−£82,670−£59,482−£50,404−£47,048−£35,546
Assets
Fixed assets£2,366,698£1,922,855£1,824,377£1,644,919£1,002,544£867,910£500,908
Current assets£43,689£44,356£18,856£3,614£58,573£10,451£1,327
Liabilities
Creditors within one year£69,083£79,902£77,502£72,843£69,518£66,522£38,047
Creditors after one year£2,465,441£1,989,338£1,847,201£1,633,175£1,040,143£857,987£498,774
Net current assets−£25,394−£35,546−£58,646−£69,229−£10,945−£56,071−£36,720
Assets less current liabilities£2,341,304£1,887,309£1,765,731£1,575,690£991,599£811,839£464,188
People
Average employees3333333
Source evidenceView 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

45 outstanding charges
Unknown · created 2026-09-28
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Outstanding
Floating · created 2026-09-18
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Outstanding
Property · created 2026-09-18
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Outstanding
Property · created 2026-07-30
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Outstanding
Property · created 2026-07-30
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Outstanding
Unknown · created 2026-07-30
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Outstanding
Fixed · created 2025-10-28
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Outstanding
Fixed · created 2025-09-29
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Outstanding
Fixed · created 2025-09-29
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Outstanding
Fixed · created 2025-09-29
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Outstanding
Fixed · created 2025-05-13
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2024-08-14
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Outstanding
Fixed · created 2024-07-30
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Outstanding
Unknown · created 2024-07-19
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Outstanding
Fixed · created 2024-07-09
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Outstanding
Unknown · created 2024-04-26
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Outstanding
Unknown · created 2024-04-26
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Outstanding
Unknown · created 2024-04-26
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Outstanding
Unknown · created 2023-09-04
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Outstanding
Unknown · created 2023-08-14
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Outstanding
Unknown · created 2023-08-14
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Outstanding
Fixed · created 2023-06-09
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Outstanding
Fixed · created 2022-10-19
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Outstanding
Unknown · created 2022-10-03
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Outstanding
Fixed · created 2022-09-21
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Outstanding
Unknown · created 2022-04-07
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Unknown · created 2021-03-04
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Outstanding
Property · created 2019-03-08
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Show 2 satisfied / released
Unknown · created 2020-04-10 · satisfied 2022-10-19
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Satisfied
Unknown · created 2018-03-26 · satisfied 2022-09-21
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Satisfied