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Companies/13210701

Y & M UK Properties Limited

Buying and selling of own real estate · Dorking

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£71,790
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,817
Creditors < 1 year
£1,156,055
Equity
£71,790
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-28
Balance sheet
Net assets£71,790£67,433£35,417£20,404
Equity£71,790£67,433£35,417£20,404
Assets
Fixed assets£2,924,393£2,329,393£1,941,050£1,070,050
Current assets£95,817£803£10,056£1,502
Liabilities
Creditors within one year£1,156,055£828,649£671,571£340,504
Creditors after one year£1,935,945£1,568,980£1,314,952£751,452
Net current assets−£1,060,238−£827,846−£661,515−£339,002
Assets less current liabilities£1,864,155£1,501,547£1,279,535£731,048
People
Average employees——22
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2026-08-14
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Outstanding
Property · created 2026-06-12
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Outstanding
Property · created 2025-11-11
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Outstanding
Property · created 2025-07-14
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Outstanding
Property · created 2025-06-12
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Outstanding
Property · created 2025-06-12
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Outstanding
Property · created 2025-06-12
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Outstanding
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Outstanding
Unknown · created 2024-08-08
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Outstanding
Fixed · created 2022-08-22
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Outstanding
Fixed · created 2022-08-12
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Outstanding
Fixed · created 2021-04-20
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Outstanding
Show 4 satisfied / released
Floating · created 2024-02-15 · satisfied 2024-08-22
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Satisfied
Fixed · created 2024-02-15 · satisfied 2024-08-22
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Satisfied
Floating · created 2024-02-15 · satisfied 2024-08-22
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Satisfied
Property · created 2024-02-15 · satisfied 2024-08-22
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Satisfied