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Companies/12072616

Yuval Tsur Properties Ltd

Buying and selling of own real estate · Enfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,040,557
Cash
—
Turnover
—
Profit / loss
—
Current assets
£154,082
Creditors < 1 year
£628,110
Equity
−£1,040,557
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2023-12-31GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets−£1,040,557−£587,913——−£162,246
Equity−£1,040,557−£587,913−£472,423−£351,667−£162,246
Assets
Fixed assets£2,357,941£2,360,874£2,366,513£2,370,856£1,848,774
Current assets£154,082£103,487£69,963£104,366£3,948
Liabilities
Creditors within one year£628,110£470,106£301,115£47,146£872,079
Net current assets−£474,028−£358,504——−£868,131
Assets less current liabilities£1,883,913£2,002,370——£980,643
People
Average employees22211
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-10-28
—
Outstanding
Unknown · created 2024-10-28
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Outstanding
Show 5 satisfied / released
All Assets · created 2020-06-30 · satisfied 2024-11-10
—
Satisfied
Fixed · created 2020-06-30 · satisfied 2024-11-10
—
Satisfied
Fixed · created 2020-06-30 · satisfied 2024-11-10
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Satisfied
Fixed · created 2020-06-30 · satisfied 2024-11-10
—
Satisfied
Floating · created 2019-09-04 · satisfied 2020-07-08
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Satisfied