Yag Properties Limited
Other letting and operating of own or leased real estate · Retford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£188,132
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£567,733
Creditors < 1 year
£721,649
Equity
£188,132
Average employees
1
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £188,132 | £204,471 | £195,863 | £188,543 | £179,458 | £145,426 | £97,572 | £75,276 | — | — | £8,506 | £582 | — | −£63,548 | −£66,538 | −£73,897 | −£85,922 |
| Equity | £188,132 | £204,471 | £195,863 | £188,543 | £179,458 | £145,426 | £97,572 | £75,276 | £57,803 | £35,517 | £8,506 | £582 | −£36,714 | −£63,548 | −£66,538 | −£73,897 | −£85,922 |
| Assets | |||||||||||||||||
| Fixed assets | £2,075,171 | £2,074,940 | £2,073,543 | £2,072,568 | £2,015,368 | £1,995,368 | £2,060,745 | £2,060,745 | £2,060,745 | £2,060,745 | £2,060,745 | £2,060,745 | £1,968,966 | £1,968,966 | £1,778,966 | £1,917,075 | £1,917,075 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,060,745 | £2,060,745 | £1,968,966 | £1,968,966 | £1,778,966 | £1,917,075 | £1,917,075 |
| Current assets | −£567,733 | −£21,906 | £12,064 | £4,355 | £6,526 | £11,835 | £8,432 | £8,108 | £9,448 | £8,314 | £4,476 | £9,894 | — | £10,824 | £8,148 | £5,915 | £8,260 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,476 | £8,014 | — | £8,628 | £6,763 | £5,915 | £6,770 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,880 | £2,944 | £2,196 | £1,385 | £0 | £1,490 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £721,649 | £943,844 | £898,229 | £832,686 | £723,239 | £752,529 | £822,623 | £788,490 | £753,154 | £6,752 | — | — | — | — | — | — | — |
| Creditors after one year | £597,657 | £904,719 | £992,170 | £1,056,175 | £1,119,030 | £1,107,816 | £1,148,982 | £1,205,087 | £1,259,236 | £2,026,790 | — | — | £2,017,959 | — | — | — | — |
| Net current assets | −£1,289,382 | −£965,750 | −£886,165 | −£828,331 | −£716,713 | −£740,694 | −£814,191 | −£780,382 | — | — | £3,745 | £9,894 | £12,279 | £10,824 | £7,914 | £5,915 | £8,085 |
| Assets less current liabilities | £785,789 | £1,109,190 | £1,187,378 | £1,244,237 | £1,298,655 | £1,254,674 | £1,246,554 | £1,280,363 | — | — | £2,064,490 | £2,070,639 | £1,981,245 | £1,979,790 | £1,786,880 | £1,922,990 | £1,925,160 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-08-07
—
OutstandingFloating · created 2024-08-07
—
OutstandingFixed · created 2021-06-30
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OutstandingUnknown · created 2006-02-03
£670,339.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 9 satisfied / released
Floating · created 2007-04-17 · satisfied 2024-08-23
All monies
SatisfiedProperty · created 2007-03-30 · satisfied 2024-08-23
All monies
SatisfiedAll Assets · created 2006-02-10 · satisfied 2024-08-23
£107,975.00 AND ALL OTHER MONIES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2005-12-16 · satisfied 2024-08-23
THE PRINCIPAL SUM OF £89,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-12-16 · satisfied 2024-08-23
£89,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-11-25 · satisfied 2024-06-26
£87,912.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-11-25 · satisfied 2019-04-11
£50,646.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-08-26 · satisfied 2019-04-11
£87,912.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-08-26 · satisfied 2013-11-21
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied