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Companies/09311403

Y M C Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£643,017
Cash
£1,924
Turnover
—
Profit / loss
—
Current assets
£359,285
Creditors < 1 year
£484,759
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£643,017£614,338−£55,194−£61,138−£91,081−£126,219−£131,111−£109,996−£103,805−£76,377−£32,492
Equity——−£55,194−£61,138−£91,081−£126,219−£131,111−£109,996−£103,805−£76,377−£32,492
Assets
Current assets£359,285£342,540£339,748£255,951£204,282£92,373£88,704£137,019£148,515£97,206£10
Cash at bank£1,924£1,306£941£269£2,270£5£593£533£540£516£10
Debtors£357,361£341,234£338,807£255,682£202,012£92,368£88,111£136,486£147,975£96,690£0
Liabilities
Creditors within one year£484,759£501,380————————£227,462
Creditors after one year£481,509£476,822————————£160,000
Net current assets−£125,474−£158,840−£133,086−£204,616−£223,564−£219,871−£292,790−£258,419−£239,488−£143,207−£227,452
Assets less current liabilities£1,124,526£1,091,160£431,914£360,384£341,436£328,212£255,293£289,664£308,595£217,083£127,508
People
Average employees00000000———
Source evidenceView 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

3 outstanding charges
Property · created 2022-12-20
—
Outstanding
Fixed · created 2016-09-22
—
Outstanding
All Assets · created 2016-09-22
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-05-03 · satisfied 2019-12-13
—
Satisfied
All Assets · created 2016-10-28 · satisfied 2023-01-17
—
Satisfied
Unknown · created 2014-12-31 · satisfied 2016-10-28
—
Satisfied