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Companies/03094156

Yashmin Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£9,266,597
Cash
£29,357
Turnover
—
Profit / loss
—
Current assets
£3,104,499
Creditors < 1 year
£3,006,804
Equity
£9,266,597
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£9,266,597£9,238,132£9,161,091———————
Equity£9,266,597£9,238,132£9,161,091£9,081,301£1,219,837£1,265,187£1,140,887£870,407£764,940£908,962
Assets
Fixed assets£17,280,384£17,281,332£17,280,972———————
Property, plant & equipment£17,280,384£17,281,332£17,280,972———————
Current assets£3,104,499£2,885,772£2,756,468———————
Cash at bank£29,357£88,058£77,533———————
Debtors£3,075,142£2,797,714£2,678,935———————
Liabilities
Creditors within one year£3,006,804£2,692,666£2,413,795———————
Creditors after one year£8,111,482£8,236,306£8,462,554———————
Net current assets£97,695£193,106£342,673———————
Assets less current liabilities£17,378,079£17,474,438£17,623,645———————
Profit & loss
Profit / loss——£79,790———————
People
Average employees011———————
Source evidenceView filing View filing View filing View 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

1 outstanding charges
Fixed · created 2022-05-20
—
Outstanding
Show 16 satisfied / released
Unknown · created 2017-01-19 · satisfied 2022-02-02
—
Satisfied
All Assets · created 2017-01-19 · satisfied 2022-02-02
—
Satisfied
Fixed · created 2017-01-19 · satisfied 2022-02-02
—
Satisfied
Property · created 2007-03-09 · satisfied 2016-09-09
All monies
Satisfied
Property · created 2006-10-30 · satisfied 2016-09-09
All monies
Satisfied
Property · created 2006-08-03 · satisfied 2016-09-09
All monies
Satisfied
Property · created 2006-08-03 · satisfied 2016-09-09
All monies
Satisfied
All Assets · created 2006-08-03 · satisfied 2016-09-09
All monies
Satisfied
Property · created 2005-10-20 · satisfied 2016-09-09
All monies
Satisfied
Property · created 2004-08-12 · satisfied 2016-09-09
All monies
Satisfied
All Assets · created 2003-10-31 · satisfied 2016-09-09
All monies
Satisfied
Property · created 2002-01-15 · satisfied 2016-09-09
All monies
Satisfied
Property · created 2001-11-05 · satisfied 2016-09-09
All monies
Satisfied
All Assets · created 2001-11-05 · satisfied 2016-09-09
All monies
Satisfied
Fixed · created 1997-05-20 · satisfied 2016-09-09
All monies
Satisfied
Floating · created 1997-03-27 · satisfied 2016-09-09
All monies
Satisfied