Ymsg Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£512,360
Cash
£18,032
Turnover
—
Profit / loss
—
Current assets
£540,589
Creditors < 1 year
—
Equity
−£512,360
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£512,360 | −£486,607 | −£416,705 | −£332,053 | −£306,348 | −£278,829 | −£68,197 |
| Equity | −£512,360 | −£486,607 | −£416,705 | −£332,053 | −£306,348 | −£278,829 | −£68,197 |
| Assets | |||||||
| Current assets | £540,589 | £547,577 | £610,841 | £616,316 | £896,815 | £676,505 | £625,913 |
| Cash at bank | £18,032 | £6,206 | £7,058 | £37,471 | £215,666 | £91 | £70,084 |
| Debtors | £522,557 | £541,371 | £603,783 | £578,845 | £681,149 | £676,414 | £555,829 |
| Liabilities | |||||||
| Net current assets | −£1,531,909 | −£866,552 | −£653,255 | −£617,358 | −£281,067 | −£244,276 | −£370,139 |
| Assets less current liabilities | £2,664,336 | £2,696,687 | £2,479,176 | £2,515,073 | £1,807,739 | £1,838,530 | £1,211,803 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2026-03-12
—
OutstandingProperty · created 2025-12-15
—
OutstandingFloating · created 2025-12-15
—
OutstandingUnknown · created 2024-04-09
—
OutstandingFixed · created 2023-05-09
—
OutstandingUnknown · created 2022-12-22
—
OutstandingUnknown · created 2022-11-04
—
OutstandingFixed · created 2020-10-23
—
OutstandingProperty · created 2020-08-10
—
OutstandingFloating · created 2020-01-31
—
OutstandingShow 10 satisfied / released
Fixed · created 2022-08-30 · satisfied 2023-06-05
—
SatisfiedAll Assets · created 2022-08-30 · satisfied 2023-06-05
—
SatisfiedFloating · created 2020-01-23 · satisfied 2022-08-26
—
SatisfiedAll Assets · created 2020-01-23 · satisfied 2022-08-26
—
SatisfiedAll Assets · created 2019-09-13 · satisfied 2020-02-14
—
SatisfiedFloating · created 2019-09-13 · satisfied 2020-02-14
—
SatisfiedAll Assets · created 2019-05-22 · satisfied 2022-08-26
—
SatisfiedProperty · created 2019-05-22 · satisfied 2022-08-26
—
SatisfiedAll Assets · created 2019-02-19 · satisfied 2019-10-02
—
SatisfiedFloating · created 2019-02-19 · satisfied 2019-10-02
—
Satisfied