Ymca Properties Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2021-06-29
—
OutstandingFixed · created 2021-03-29
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OutstandingProperty · created 2021-03-29
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OutstandingFixed · created 2021-03-18
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OutstandingUnknown · created 2021-03-09
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OutstandingAll Assets · created 2016-11-04
—
OutstandingUnknown · created 2014-09-02
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OutstandingUnknown · created 2014-09-02
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OutstandingAll Assets · created 2014-09-02
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OutstandingUnknown · created 2014-09-02
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OutstandingShow 5 satisfied / released
Property · created 2010-09-13 · satisfied 2021-02-10
All monies
SatisfiedFixed · created 2010-06-23 · satisfied 2021-02-10
All monies
SatisfiedAll Assets · created 2010-04-19 · satisfied 2021-02-10
All monies
SatisfiedFixed · created 2007-01-16 · satisfied 2010-04-21
All monies
SatisfiedUnknown · created 2007-01-16 · satisfied 2021-02-10
All monies
Satisfied