Ys Developments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£655,577
Cash
£206,221
Turnover
—
Profit / loss
—
Current assets
£490,084
Creditors < 1 year
—
Equity
£655,577
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £655,577 | £582,990 | £285,781 | £287,366 | £26,576 | £27,332 | £7,328 | −£533 | £4,354 | £672 | −£30,426 |
| Equity | £655,577 | £582,990 | £285,781 | £287,366 | £26,576 | £27,332 | £7,328 | −£533 | £4,354 | £672 | — |
| Assets | |||||||||||
| Fixed assets | £2,636,172 | £2,635,085 | £2,312,031 | £2,312,031 | £974,054 | £974,009 | £974,009 | £974,009 | £572,993 | £526,496 | — |
| Property, plant & equipment | £1,087 | £0 | — | — | — | — | — | — | — | — | £444,592 |
| Current assets | £490,084 | £398,334 | £363,721 | £334,902 | £578,732 | £581,943 | £549,484 | £537,612 | £682,652 | £148,518 | — |
| Cash at bank | £206,221 | £92,871 | £52,821 | £7,447 | £119,695 | £213,318 | £189,008 | £177,117 | £13,992 | £148,518 | £21,457 |
| Debtors | £283,863 | £305,463 | £310,900 | £327,455 | £459,037 | £368,625 | £360,476 | £360,495 | £668,660 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £51,199 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £445,276 |
| Provisions | £161,293 | £161,021 | £80,258 | £60,996 | £0 | — | — | — | — | — | — |
| Net current assets | −£238,287 | −£301,079 | −£264,309 | −£33,773 | £576,876 | £575,811 | £546,890 | £535,141 | £678,693 | £146,118 | −£29,742 |
| Assets less current liabilities | £2,397,885 | £2,334,006 | £2,047,722 | £2,278,258 | £1,550,930 | £1,549,820 | £1,520,899 | £1,509,150 | £1,251,686 | £672,614 | £414,850 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2022-04-19
—
OutstandingFixed · created 2022-04-19
—
OutstandingUnknown · created 2018-07-16
—
OutstandingAll Assets · created 2015-09-15
—
OutstandingAll Assets · created 2015-06-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-09 · satisfied 2022-04-27
—
Satisfied