Y.m.s. Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£184,047
Cash
£8,809
Turnover
—
Profit / loss
£10,327
Current assets
£112,055
Creditors < 1 year
—
Equity
£184,047
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £184,047 | £173,720 | £168,456 | £41,946 | £48,263 | £44,062 | £32,671 | £26,335 | £20,054 | −£12,486 | −£14,136 |
| Equity | £184,047 | £173,720 | £168,456 | £41,946 | £48,263 | £44,062 | £32,671 | £26,335 | £20,054 | −£12,486 | −£14,136 |
| Assets | |||||||||||
| Current assets | £112,055 | £102,464 | £108,300 | £112,738 | £30,675 | £32,591 | £22,241 | £21,643 | £32,382 | £17,444 | £503 |
| Cash at bank | £8,809 | £5,423 | £6,989 | £54,363 | £5,202 | £12,591 | £2,241 | £1,643 | £3,826 | £16,251 | £503 |
| Debtors | £103,246 | £97,041 | £101,311 | £58,375 | £25,473 | £20,000 | £20,000 | £20,000 | £28,556 | £1,193 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £242,496 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £33,044 | £33,044 | £33,044 | £1,900 | £1,900 | £1,900 | £0 | — | — | — | — |
| Net current assets | £90,179 | £81,452 | £82,788 | £86,734 | −£61,472 | −£61,232 | −£67,761 | −£70,236 | −£72,778 | −£79,436 | −£241,993 |
| Assets less current liabilities | £515,179 | £506,452 | £502,788 | £346,734 | £198,528 | £198,768 | £182,239 | £179,764 | £177,222 | £148,421 | −£14,136 |
| Profit & loss | |||||||||||
| Profit / loss | £10,327 | — | — | — | £4,201 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-02-07
—
OutstandingShow 3 satisfied / released
Floating · created 2016-05-03 · satisfied 2022-11-14
—
SatisfiedAll Assets · created 2016-03-31 · satisfied 2022-11-14
—
SatisfiedUnknown · created 2015-02-16 · satisfied 2022-02-02
—
Satisfied