Ybi Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£9,829
Cash
£42,811
Turnover
—
Profit / loss
—
Current assets
£2,550,829
Creditors < 1 year
—
Equity
£9,829
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,829 | £150,261 | £209,109 | £192,258 | £189,168 | — | — | — | — | — | — | — | — | £2,437 | −£42,892 |
| Equity | £9,829 | £150,261 | £209,109 | £192,258 | £189,168 | £149,429 | £102,854 | £118,181 | £108,762 | £91,165 | £70,073 | £67,981 | £33,288 | £2,437 | −£42,892 |
| Assets | |||||||||||||||
| Fixed assets | £39,686 | £46,688 | £54,884 | £52,043 | £59,388 | £38,579 | £14,543 | £21,772 | — | — | — | — | — | £13,395 | £16,124 |
| Property, plant & equipment | £39,684 | £46,686 | £54,882 | £52,041 | £59,386 | £38,577 | £14,541 | £21,772 | £34,729 | £50,505 | £55,114 | £27,657 | £31,456 | £13,395 | £16,124 |
| Current assets | £2,550,829 | £2,540,547 | £2,537,843 | £2,483,824 | £2,488,113 | £1,845,743 | £1,624,339 | £1,391,887 | £80,134 | £77,428 | £129,576 | £84,550 | £46,178 | £9,626 | £17,476 |
| Cash at bank | £42,811 | £10,585 | £12,901 | £9,657 | £32,001 | £88,345 | £36,256 | £5,051 | £3,687 | £7,217 | £88 | £6,569 | £0 | £533 | £6,597 |
| Debtors | £2,508,018 | £2,529,962 | £2,524,942 | £2,474,167 | £2,456,112 | £1,757,398 | £1,588,083 | £1,386,836 | £76,447 | £70,211 | £129,488 | £77,981 | £46,178 | £9,093 | £10,879 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £36,768 | £114,617 | £44,226 | £44,346 | — | — |
| Net current assets | −£14,024 | £129,406 | £190,058 | £190,215 | £129,780 | £110,850 | £88,311 | £96,409 | £74,033 | £40,660 | £14,959 | £40,324 | £1,832 | −£10,958 | −£59,016 |
| Assets less current liabilities | £25,662 | £176,094 | £244,942 | £242,258 | £189,168 | £149,429 | £102,854 | £118,181 | £108,762 | £91,165 | £70,073 | £67,981 | £33,288 | £2,437 | −£42,892 |
| People | |||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-09-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2002-03-04 · satisfied 2019-10-30
All monies
SatisfiedUnknown · created 2002-02-05 · satisfied 2019-10-30
All monies
Satisfied