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Companies/12965844

Ybest Kensal View Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£1,943,275
Cash
£6,421
Turnover
—
Profit / loss
—
Current assets
£3,367,455
Creditors < 1 year
£5,997,515
Equity
−£1,943,275
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2021-10-3112 months
Balance sheet
Net assets−£1,943,275−£1,500,455−£1,002,166
Equity−£1,943,275−£1,500,455−£1,002,166
Assets
Property, plant & equipment£686,785£686,785—
Current assets£3,367,455£3,410,653£5,671,054
Cash at bank£6,421£36,678£937,247
Debtors£42,416£67,053£12,904
Stock——£4,720,903
Liabilities
Creditors within one year£5,997,515£5,597,893£406,697
Creditors after one year——£6,266,523
Net current assets−£2,630,060−£2,187,240£5,264,357
Assets less current liabilities−£1,943,275−£1,500,455£5,264,357
People & pay
Average employees230
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2021-09-21
—
Outstanding
Property · created 2021-09-21
—
Outstanding
All Assets · created 2021-09-21
—
Outstanding