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Companies/05928047

Ymca Properties Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£748,184
Cash
£3,484
Turnover
—
Profit / loss
—
Current assets
£196,405
Creditors < 1 year
—
Equity
£748,184
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.

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£748,184£451,491£438,845£430,016£422,009£422,002£410,108−£20,960−£13,326£4,055−£585−£6,950−£10,116−£19,563−£26,646−£21,248
Equity£748,184£451,491£438,845£430,016£422,009£422,002£410,108−£20,960−£13,326£4,055−£585−£6,950−£10,116−£19,563−£26,646−£21,248
Assets
Fixed assets——————£1,520,000£994,847£995,321£623,613£623,760£623,944£378,169£378,458£378,818£379,269
Property, plant & equipment——————£0£1£475£593£740£924£1,154£1,443£1,803£2,254
Current assets£196,405£201,488£205,014£206,086£283,054£31,240—————————£3,446
Cash at bank£3,484£3,751£2,317£4,806£93,429£31,240£19,394£12,838£25,682£28,036£15,858£23,964£16,688£14,586£8,259£3,446
Debtors£2,496£3,312£8,272£6,855£0———————————
Liabilities
Creditors within one year——————————£41,507£39,858£52,046£51,154£46,759—
Creditors after one year——————————£598,696£615,000£352,927£361,453£366,964—
Provisions£195,108£99,779£99,779£99,779£99,779£99,779£99,779£0————————
Net current assets£173,554£165,941£156,477£145,687£140,646−£28,558−£43,299−£37,468−£18,399−£27,201−£25,649−£15,894−£35,358−£36,568−£38,500−£25,958
Assets less current liabilities£2,443,554£2,054,625£2,045,161£2,034,371£2,029,330£1,491,442£1,476,701£957,379£976,922£596,412£598,111£608,050£342,811£341,890£340,318£353,311
People
Average employees00000000————————
Source evidenceView 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

10 outstanding charges
Fixed · created 2021-06-29
—
Outstanding
Fixed · created 2021-03-29
—
Outstanding
Property · created 2021-03-29
—
Outstanding
Fixed · created 2021-03-18
—
Outstanding
Unknown · created 2021-03-09
—
Outstanding
Unknown · created 2014-09-02
—
Outstanding
Unknown · created 2014-09-02
—
Outstanding
All Assets · created 2014-09-02
—
Outstanding
Unknown · created 2014-09-02
—
Outstanding
Show 5 satisfied / released
Property · created 2010-09-13 · satisfied 2021-02-10
All monies
Satisfied
Fixed · created 2010-06-23 · satisfied 2021-02-10
All monies
Satisfied
All Assets · created 2010-04-19 · satisfied 2021-02-10
All monies
Satisfied
Fixed · created 2007-01-16 · satisfied 2010-04-21
All monies
Satisfied
Unknown · created 2007-01-16 · satisfied 2021-02-10
All monies
Satisfied