Ystwyth Investment Properties Limited

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

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,430,545

Cash

£86,468

Turnover

—

Profit / loss

—

Current assets

£88,265

Creditors < 1 year

£16,329

Equity

£1,430,545

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	£1,430,545	£1,421,577	£1,415,979	£1,440,778	£1,419,722	£1,285,532	£1,275,934	£1,280,499	£1,282,883	£1,272,985	—	—	£1,263,866	£1,258,148	£1,252,509	£1,231,992
Equity	£1,430,545	£1,421,577	£1,415,979	£1,440,778	£1,419,722	£1,285,532	£1,275,934	£1,280,499	£1,282,883	£1,272,985	—	£1,269,275	£1,263,866	£1,258,148	£1,252,509	£1,231,992
Assets
Fixed assets	£1,527,904	£1,527,001	£1,527,001	—	—	£1,685,029	£1,685,039	£1,685,052	£1,685,070	£1,685,094	—	—	£1,685,223	£1,685,297	£1,685,396	£1,685,528
Property, plant & equipment	£903	£0	—	—	—	£29	£39	£52	£70	£94	£125	£1,685,167	£223	£297	£396	£528
Current assets	£88,265	£78,561	£75,750	£84,379	£32,909	£36,211	£15,021	£18,539	£20,549	£25,688	—	£28,654	£26,289	£27,705	£27,108	£24,009
Cash at bank	£86,468	£76,785	£73,272	£84,113	£32,465	£35,948	£14,750	£18,298	£20,252	£25,360	£27,932	£28,337	£25,983	£27,422	£26,563	£23,646
Debtors	£1,797	£1,776	£2,478	£266	£444	£263	£271	£241	£297	—	—	£317	£306	£283	£545	£363
Liabilities
Creditors	—	—	—	—	—	—	—	£297,749	—	—	£298,446	—	—	—	—	—
Creditors within one year	£16,329	£14,690	£17,477	£41,924	£301,634	£310,365	£298,783	—	—	—	—	£297,426	£297,292	£299,819	—	—
Provisions	£169,295	£169,295	£169,295	£128,678	£155,553	£125,343	£125,343	£125,343	£125,343	£140,051	—	£147,120	£150,354	£155,035	£161,012	£176,997
Net current assets	£71,936	£63,871	£58,273	£42,455	−£268,725	−£274,154	−£283,762	−£279,210	−£276,844	−£272,058	—	−£268,772	−£271,003	−£272,114	−£271,875	−£276,539
Assets less current liabilities	£1,599,840	£1,590,872	£1,585,274	£1,569,456	£1,575,275	£1,410,875	£1,401,277	£1,405,842	£1,408,226	£1,413,036	—	£1,416,395	£1,414,220	£1,413,183	£1,413,521	£1,408,989
Profit & loss
Profit / loss	—	—	—	£215,401	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	2	1	—	1	1	1	2	2	2	—	2	—	—	—	—	—
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