Yc Shepherds Bush Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£37,282,104
Cash
£21,671
Turnover
—
Profit / loss
—
Current assets
£5,233,518
Creditors < 1 year
£846,226
Equity
£37,282,104
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 | 2025-12-31Company | 2024-12-31Company | 2022-12-31 | 2021-12-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £37,282,104 | £29,378,601 | £10,344,247 | £3,141,474 | −£5,218 | −£3,000 | −£1,000 |
| Equity | £37,282,104 | £29,378,601 | £10,344,247 | £3,141,474 | −£5,218 | −£3,000 | −£1,000 |
| Assets | |||||||
| Fixed assets | £45,590,631 | £41,827,300 | £17,900,003 | £12,820,321 | £2 | £0 | — |
| Current assets | £5,233,518 | £288,407 | £6,144,077 | £3,114,917 | £3,801,302 | £2,485,391 | £768,375 |
| Cash at bank | £21,671 | £45,899 | £1,521,620 | £150,239 | £28,520 | £42,697 | £1,714 |
| Debtors | £171,833 | £242,508 | £4,622,457 | £2,964,678 | £321,576 | £1,000 | £1,000 |
| Liabilities | |||||||
| Creditors within one year | £846,226 | £889,894 | £557,365 | £277,128 | — | — | — |
| Creditors after one year | £12,340,558 | £11,752,893 | £13,142,468 | £12,516,636 | £3,806,522 | £2,488,391 | — |
| Net current assets | £4,387,292 | −£601,487 | £5,586,712 | £2,837,789 | £3,801,302 | £2,485,391 | −£1,000 |
| Assets less current liabilities | £49,977,923 | £41,225,813 | £23,486,715 | £15,658,110 | £3,801,304 | £2,485,391 | −£1,000 |
| Profit & loss | |||||||
| Operating profit | £8,231,191 | −£826,004 | — | — | — | — | — |
| Profit before tax | £7,644,134 | £1,220,806 | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 4 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2016-03-23 · satisfied 2020-09-25
—
SatisfiedFixed · created 2014-10-14 · satisfied 2020-09-25
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SatisfiedFixed · created 2014-08-18 · satisfied 2020-09-25
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SatisfiedFloating · created 2014-02-25 · satisfied 2020-09-25
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SatisfiedFixed · created 2013-11-15 · satisfied 2014-03-10
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SatisfiedAll Assets · created 2010-05-26 · satisfied 2014-03-10
All monies
Satisfied