Yannis Properties Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-03-27 · GBP · company scope
Net assets
£195,542
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,452
Creditors < 1 year
£67,024
Equity
£195,542
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-27GBP · company | 2022-03-27GBP · company | 2021-03-27GBP · company | 2020-03-29GBP · company | 2019-03-29GBP · unknown | 2018-03-29GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £195,542 | £207,239 | £180,404 | £178,928 | £170,310 | £151,469 | £152,544 | £146,232 | £109,481 | £95,579 |
| Equity | £195,542 | £207,239 | £180,404 | £178,928 | £170,310 | £151,469 | £152,544 | £146,232 | £109,481 | £95,579 |
| Assets | ||||||||||
| Fixed assets | £481,246 | £429,954 | £580,961 | £562,849 | £562,849 | £562,849 | £412,144 | £412,144 | £488,745 | £488,745 |
| Current assets | £47,452 | £42,124 | £51,212 | £7,154 | £8,909 | £43,851 | £47,347 | £37,765 | £35,544 | £19,316 |
| Debtors | — | — | — | — | — | — | — | — | £35,544 | £19,316 |
| Liabilities | ||||||||||
| Creditors within one year | £67,024 | £69,003 | £88,785 | £84,521 | £69,171 | £91,153 | £163,156 | £139,462 | £83,242 | £47,777 |
| Creditors after one year | £266,132 | £195,836 | £362,984 | £306,554 | £332,277 | £365,043 | £143,791 | £162,839 | £331,566 | £364,705 |
| Net current assets | −£19,572 | −£26,879 | −£37,573 | −£77,367 | −£60,262 | £46,337 | −£115,809 | −£101,453 | −£47,698 | −£28,461 |
| Assets less current liabilities | £461,674 | £403,075 | £543,388 | £485,482 | £502,587 | £516,512 | £296,335 | £310,691 | £441,047 | £460,284 |
| People | ||||||||||
| Average employees | — | — | — | — | 0 | — | — | — | — | — |
| Source evidence | View 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
6 outstanding chargesUnknown · created 2022-04-14
—
OutstandingProperty · created 2008-12-12
All monies
OutstandingUnknown · created 2007-12-06
All monies
OutstandingProperty · created 2005-09-30
All monies
OutstandingUnknown · created 2003-02-06
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2002-07-02
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Unknown · created 2017-10-04 · satisfied 2026-02-17
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SatisfiedAll Assets · created 2017-10-04 · satisfied 2026-02-17
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SatisfiedFixed · created 2013-05-22 · satisfied 2026-02-17
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Satisfied