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Companies/04390116

Yannis Properties Limited

Private Limited Company · Sutton Coldfield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2023-03-27GBP · company2022-03-27GBP · company2021-03-27GBP · company2020-03-29GBP · company2019-03-29GBP · unknown2018-03-29GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 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

6 outstanding charges
—
Outstanding
Property · created 2008-12-12
All monies
Outstanding
Unknown · created 2007-12-06
All monies
Outstanding
Property · created 2005-09-30
All monies
Outstanding
Unknown · created 2003-02-06
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Property · created 2002-07-02
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
Unknown · created 2017-10-04 · satisfied 2026-02-17
—
Satisfied
All Assets · created 2017-10-04 · satisfied 2026-02-17
—
Satisfied
Fixed · created 2013-05-22 · satisfied 2026-02-17
—
Satisfied