Ymbn Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
−£41,731
Cash
£8,026
Turnover
—
Profit / loss
—
Current assets
£54,040
Creditors < 1 year
£371,733
Equity
−£41,731
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£41,731 | −£45,104 | −£16,516 |
| Equity | −£41,731 | −£45,104 | −£16,516 |
| Assets | |||
| Property, plant & equipment | £1,316,830 | £1,315,157 | £511,258 |
| Current assets | £54,040 | £120 | £29,329 |
| Cash at bank | £8,026 | £20 | £29,229 |
| Debtors | £46,014 | £100 | £100 |
| Liabilities | |||
| Creditors within one year | £371,733 | £429,973 | £242,103 |
| Creditors after one year | £1,040,868 | £930,408 | £315,000 |
| Net current assets | −£317,693 | −£429,853 | −£212,774 |
| Assets less current liabilities | £999,137 | £885,304 | £298,484 |
| Profit & loss | |||
| Gross profit | — | — | −£1,071 |
| Operating profit | — | — | −£3,801 |
| Profit before tax | — | — | −£16,616 |
| Profit / loss | — | — | −£16,616 |
| People | |||
| Average employees | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-02-15
—
OutstandingAll Assets · created 2023-05-23
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OutstandingFixed · created 2023-05-23
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OutstandingProperty · created 2023-01-24
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OutstandingFixed · created 2022-05-17
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Outstanding