Ymy Investment Limited
Manufacture of flat glass · Harrow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£31,984
Cash
£39,819
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,234,754
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£31,984 | −£91,272 | £5,147 | −£19,357 | −£13,752 | −£599 |
| Equity | — | — | — | — | −£13,752 | −£599 |
| Assets | ||||||
| Property, plant & equipment | £1,962,305 | £1,364,176 | £1,360,691 | £1,306,263 | £1,333,477 | £0 |
| Current assets | — | — | — | — | — | £1 |
| Cash at bank | £39,819 | £15,719 | £21,117 | £26,041 | £22,399 | £0 |
| Debtors | — | — | — | — | — | £1 |
| Liabilities | ||||||
| Creditors within one year | £1,234,754 | £754,553 | £614,787 | £544,527 | £517,235 | — |
| Creditors after one year | £799,354 | £716,614 | £761,874 | £807,134 | £852,393 | — |
| Net current assets | −£1,194,935 | −£738,834 | −£593,670 | −£518,486 | −£494,836 | −£599 |
| Assets less current liabilities | £767,370 | £625,342 | £767,021 | £787,777 | £838,641 | −£599 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2021-07-20
—
Outstanding