Ymk Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£8,591,208
Cash
£7,545
Turnover
—
Profit / loss
−£3,103,829
Current assets
£2,314,433
Creditors < 1 year
—
Equity
£8,591,208
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £8,591,208 | £11,773,037 | £11,899,555 | £11,883,986 | £11,501,121 | £11,311,780 | £11,256,333 | £11,091,659 | £12,987,973 | £12,811,965 | £278,670 | £125,508 | £75,819 | £59,071 | £56,901 | £27,663 | £21,622 | £15,172 |
| Equity | £8,591,208 | £11,773,037 | £11,899,555 | £11,883,986 | £11,501,121 | £11,311,780 | £11,256,333 | £11,091,659 | £12,987,973 | £12,811,965 | £278,670 | £125,508 | £75,819 | £59,071 | £56,901 | £27,663 | £21,622 | £15,172 |
| Assets | ||||||||||||||||||
| Fixed assets | £18,492,816 | £18,496,606 | £18,501,075 | £18,506,349 | £18,512,578 | £18,519,944 | £18,528,665 | £18,327,427 | £17,836,658 | £17,642,269 | £4,762,618 | £4,993,270 | £3,708,178 | £2,226,909 | — | £1,702,485 | £1,579,874 | £1,576,631 |
| Property, plant & equipment | £21,336 | £25,126 | £29,595 | £34,869 | £41,098 | £48,464 | £57,185 | £49,139 | £46,658 | £32,695 | £18,297 | £21,654 | £25,666 | £29,589 | £1,903,479 | £1,702,485 | £1,579,874 | £1,576,631 |
| Current assets | £2,314,433 | £5,554,752 | £5,599,997 | £6,600,822 | £6,340,115 | £6,332,695 | £5,570,495 | £3,713,120 | £3,697,754 | £4,299,073 | £2,684,649 | £1,678,886 | £1,475,903 | £1,265,025 | £1,331,414 | £1,023,212 | £348,724 | £356,141 |
| Cash at bank | £7,545 | £24,572 | £10,619 | £72,897 | £65,992 | £872,187 | £487,723 | £52,502 | £61,414 | £65,851 | £51,155 | £190,665 | £190,959 | £70,081 | £237,254 | £7,774 | £51,199 | £157,678 |
| Debtors | £2,282,576 | £5,505,868 | £4,639,551 | £5,578,098 | £5,324,296 | £5,303,872 | £5,071,461 | £3,649,307 | £3,636,340 | £4,233,222 | £2,633,494 | £1,488,221 | £1,284,944 | £1,194,944 | £1,094,160 | £1,015,438 | £297,525 | £198,463 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,972,030 | £2,950,989 | £2,131,947 | £1,706,570 | £1,680,201 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,196,567 | £3,595,659 | £2,976,315 | £1,726,293 | £1,497,791 | — | — | — |
| Provisions | £2,130,433 | £2,130,433 | £2,130,433 | £2,130,433 | £2,130,433 | £2,130,433 | £1,906,177 | £1,906,177 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £283,796 | £3,546,094 | £3,578,846 | £3,611,847 | £3,448,041 | £3,463,762 | £2,856,849 | £989,846 | £1,321,708 | £1,530,818 | −£287,381 | −£1,272,103 | −£656,044 | −£441,545 | −£348,787 | −£573,426 | −£1,195,143 | −£1,196,537 |
| Assets less current liabilities | £18,776,612 | £22,042,700 | £22,079,921 | £22,118,196 | £21,960,619 | £21,983,706 | £21,385,514 | £19,317,273 | £19,158,366 | £19,173,087 | £4,475,237 | £3,721,167 | £3,052,134 | £1,785,364 | £1,554,692 | £1,129,059 | £384,731 | £380,094 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£3,103,829 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 10 | 9 | 10 | 14 | 6 | 7 | 6 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
20 outstanding chargesFixed · created 2024-02-29
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OutstandingFixed · created 2024-02-12
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OutstandingFixed · created 2020-08-27
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OutstandingFixed · created 2020-06-26
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OutstandingFixed · created 2020-06-26
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OutstandingFixed · created 2019-05-21
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OutstandingAll Assets · created 2016-05-25
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OutstandingFloating · created 2015-06-16
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OutstandingAll Assets · created 2013-07-18
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OutstandingFloating · created 2013-07-12
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OutstandingFloating · created 2013-07-12
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OutstandingFloating · created 2013-07-12
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OutstandingFloating · created 2013-07-12
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OutstandingFloating · created 2013-07-12
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OutstandingFloating · created 2013-07-12
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OutstandingFixed · created 2013-07-12
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OutstandingFloating · created 2013-07-12
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OutstandingFloating · created 2013-07-12
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OutstandingFixed · created 2013-07-12
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OutstandingFloating · created 2013-07-12
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OutstandingShow 18 satisfied / released
Fixed · created 2016-07-01 · satisfied 2026-05-14
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SatisfiedAll Assets · created 2016-05-25 · satisfied 2026-05-14
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SatisfiedFloating · created 2016-01-25 · satisfied 2019-05-20
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SatisfiedFloating · created 2016-01-25 · satisfied 2019-05-20
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SatisfiedAll Assets · created 2015-08-30 · satisfied 2015-12-16
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SatisfiedProperty · created 2012-07-06 · satisfied 2015-05-07
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SatisfiedProperty · created 2011-04-12 · satisfied 2015-05-07
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SatisfiedAll Assets · created 2010-11-22 · satisfied 2015-05-07
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SatisfiedFixed · created 2006-03-20 · satisfied 2015-05-07
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SatisfiedFixed · created 2006-03-20 · satisfied 2015-05-07
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SatisfiedFixed · created 2006-03-20 · satisfied 2015-05-07
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SatisfiedFixed · created 2006-03-20 · satisfied 2015-05-07
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SatisfiedFixed · created 2006-03-20 · satisfied 2015-05-07
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SatisfiedFixed · created 2006-03-20 · satisfied 2015-05-07
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SatisfiedFixed · created 2006-03-20 · satisfied 2015-05-07
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SatisfiedFixed · created 2006-03-20 · satisfied 2015-05-07
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SatisfiedFixed · created 2006-03-20 · satisfied 2015-05-07
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SatisfiedFixed · created 2006-03-20 · satisfied 2015-05-07
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Satisfied