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Companies/10064053

Ybi Properties 1 Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
−£298,172
Cash
£1,951
Turnover
—
Profit / loss
−£102,115
Current assets
£1,804,210
Creditors < 1 year
—
Equity
−£298,172
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.

8 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£298,172−£196,057£46,122£392,825£628,806£629,299−£544—
Equity−£298,172−£196,057£46,122£392,825£628,806£629,299−£544−£239
Assets
Current assets£1,804,210£1,611,951£1,505,542£1,453,975£1,662,994£1,470,347£1,089,957£805,165
Cash at bank£1,951£11,807£25,334£59,347£364,116£22,756£12,477£43,630
Debtors£1,802,259£1,600,144£1,480,208£1,394,628£1,298,878£1,447,591£1,077,480£761,535
Liabilities
Provisions——£26,480£107,230£147,851£147,851£0—
Net current assets£338,297£46,038−£136,649−£271,341−£3,037,138−£2,722,850−£2,352,729−£2,036,775
Assets less current liabilities£3,288,297£2,996,038£3,038,351£3,328,659£776,657£777,150−£544−£239
Profit & loss
Profit / loss−£102,115—−£346,703—————
People
Average employees0111111—
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-09-30
—
Outstanding
Floating · created 2025-09-30
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-01-16 · satisfied 2025-10-02
—
Satisfied
All Assets · created 2016-03-30 · satisfied 2025-09-17
—
Satisfied