Skip to contentClarengateINTELLIGENCE
Companies/13508701

Ymbn Properties Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
−£41,731
Cash
£8,026
Turnover
—
Profit / loss
—
Current assets
£54,040
Creditors < 1 year
£371,733
Equity
−£41,731
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.

3 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown
Balance sheet
Net assets−£41,731−£45,104−£16,516
Equity−£41,731−£45,104−£16,516
Assets
Property, plant & equipment£1,316,830£1,315,157£511,258
Current assets£54,040£120£29,329
Cash at bank£8,026£20£29,229
Debtors£46,014£100£100
Liabilities
Creditors within one year£371,733£429,973£242,103
Creditors after one year£1,040,868£930,408£315,000
Net current assets−£317,693−£429,853−£212,774
Assets less current liabilities£999,137£885,304£298,484
Profit & loss
Gross profit——−£1,071
Operating profit——−£3,801
Profit before tax——−£16,616
Profit / loss——−£16,616
People
Average employees211
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-02-15
—
Outstanding
All Assets · created 2023-05-23
—
Outstanding
Fixed · created 2023-05-23
—
Outstanding
Property · created 2023-01-24
—
Outstanding
Fixed · created 2022-05-17
—
Outstanding