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Companies/10904176

Yshb Properties Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£953,026
Cash
£370,131
Turnover
—
Profit / loss
—
Current assets
£1,208,609
Creditors < 1 year
—
Equity
£953,026
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£953,026£319,715£279,501—————
Equity£953,026£319,715£279,501£187,176£55,570£18,509£5,750£13,817
Assets
Current assets£1,208,609£819,903£621,648£294,144£65,421£85,430£97,122£19,951
Cash at bank£370,131£68,319£110,653£287,010£52,659£49,592£96,612£18,410
Debtors£838,478£751,584£510,995£7,134£12,762£35,838£510£1,541
Liabilities
Creditors within one year——£2,306,267£2,345,881£2,416,942£1,360,741——
Provisions£217,923£0——————
Net current assets−£2,110,753−£1,278,204−£1,684,619−£2,051,737−£2,351,521−£1,275,311−£759,724−£247,445
Assets less current liabilities£1,170,949£319,715£279,501£187,176£55,570£18,509£5,750£13,817
People
Average employees11000000
Source evidenceView 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