Ys Diamonds Limited
Residents property management · Wembley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£110,109
Cash
£260,628
Turnover
—
Profit / loss
—
Current assets
£264,301
Creditors < 1 year
—
Equity
—
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 | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2818 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-23 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £110,109 | £83,205 | £60,407 | £47,435 | £90,753 | £58,811 | £21,199 | — |
| Assets | ||||||||
| Fixed assets | £1,756,289 | £1,756,759 | £1,747,860 | £1,749,457 | £1,108,222 | £1,108,597 | £1,108,972 | — |
| Property, plant & equipment | £1,756,289 | £1,756,759 | £1,747,860 | £1,749,457 | £1,108,222 | £1,108,597 | £1,108,972 | £1,109,347 |
| Current assets | £264,301 | £237,883 | £218,979 | £203,147 | £634,095 | £623,715 | £2,231,154 | — |
| Cash at bank | £260,628 | £230,728 | £217,460 | £201,647 | £634,095 | £617,102 | £266,368 | — |
| Debtors | £3,673 | £7,155 | £1,519 | £1,500 | £0 | £6,613 | £1,964,786 | — |
| Liabilities | ||||||||
| Creditors | £1,660,606 | £1,661,562 | £1,657,807 | £1,656,544 | £1,651,564 | £1,673,501 | £3,318,927 | — |
| Net current assets | −£1,396,305 | −£1,423,679 | −£1,438,828 | −£1,453,397 | −£1,017,469 | −£1,049,786 | −£1,087,773 | — |
| Assets less current liabilities | £359,984 | £333,080 | £309,032 | £296,060 | £90,753 | £58,811 | £21,199 | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2021-09-27
—
Outstanding