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Companies/11332387

Yaffe & Kedem Investments Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£74,692
Cash
—
Turnover
—
Profit / loss
—
Current assets
£220,472
Creditors < 1 year
£2,637
Equity
£74,692
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£74,692£63,050£49,428£5,041£2,051−£2,234−£8,026
Equity£74,692£63,050£49,428£5,041£2,051−£2,234—
Assets
Fixed assets£521,165£434,670£318,450£385,039£368,039£340,039£89,589
Property, plant & equipment——————£89,589
Current assets£220,472£295,994£100,323£20,682£29,524£15,698£4,266
Cash at bank——————£4,266
Liabilities
Creditors——————£101,881
Creditors within one year£2,637£3,195£10,450£1,753£387——
Creditors after one year£663,280£663,391£357,867£397,899£397,899——
Net current assets£217,835£292,799£89,873£18,929£29,137£14,517−£97,615
Assets less current liabilities£739,000£727,469£408,323£403,968£397,176£354,556−£8,026
Profit & loss
Turnover—————£12,750—
Profit / loss—————£5,792—
People & pay
Average employees———0000
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-02-09
—
Outstanding
All Assets · created 2024-02-09
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-08-24 · satisfied 2024-02-08
—
Satisfied
All Assets · created 2020-08-24 · satisfied 2024-02-08
—
Satisfied