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Companies/01614595

Yikman Credits & Finance Co Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,403,850
Cash
£219,341
Turnover
—
Profit / loss
—
Current assets
£724,324
Creditors < 1 year
—
Equity
£1,403,850
Average employees
7

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown
Balance sheet
Net assets£1,403,850£1,422,802—
Equity£1,403,850£1,422,802£1,335,658
Assets
Property, plant & equipment£793,800£800,228£780,720
Current assets£724,324£739,228£681,517
Cash at bank£219,341£370,569£420,487
Debtors£323,234£179,584£28,986
Liabilities
Creditors within one year——£126,579
Net current assets£610,050£622,574£554,938
Assets less current liabilities£1,403,850£1,422,802£1,335,658
People
Average employees765
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
The Council Of The City Of Manchester
Unknown · created 2001-01-30
£37,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Barclays Bank PLC
All Assets · created 2000-09-04
All monies
Outstanding
Barclays Bank PLC
Property · created 2000-04-17
All monies
Outstanding
Show 10 satisfied / released
The Royal Bank Of Scotland PLC
Fixed · created 1994-08-18 · satisfied 2000-07-03
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1993-11-18 · satisfied 2000-07-03
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-04-26 · satisfied 2000-07-03
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1988-10-26 · satisfied 2000-07-03
All monies
Satisfied
Kwai Ping Chan
Property · created 1988-05-12 · satisfied 1994-09-09
£100,000
Satisfied
Harpmanor Limited
All Assets · created 1988-02-19 · satisfied 1989-01-12
£230,000
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1986-01-16 · satisfied 1994-09-09
All monies
Satisfied
Barclays Bank PLC
Property · created 1985-03-04
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1984-03-30 · satisfied 1994-09-09
All monies
Satisfied
Commercial Credit Services Limited
Property · created 1983-07-25
All monies
Satisfied