Skip to contentClarengateINTELLIGENCE
Companies/06242665

Ymbm Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£375,488
Cash
£2,414
Turnover
Profit / loss
−£9,995
Current assets
£90,914
Creditors < 1 year
Equity
£375,488
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

18 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£375,488£385,483£393,941£439,567£540,079£541,920£529,942£541,549£16,482£23,959£16,327£9,334£8,047£5,310£2,259£1,039£2,263£3,137
Equity£375,488£385,483£393,941£439,567£540,079£541,920£529,942£541,549£16,482£23,959£16,327£9,334£8,047£5,310£2,259£1,039£2,263£3,137
Assets
Fixed assets£208,255£62,055£0
Property, plant & equipment£208,255£62,055£0
Current assets£90,914£90,956£94,212£40,316£36,624£31,556£345,795£328,721£3,981£4,007£17,294£14,327£8,813£5,354£16,524£13,604£8,047
Cash at bank£2,414£2,456£5,712£3,816£4,624£4,456£4,039£5,865£3,981£3,310£4,007£17,294£7,209£3,544£750£84
Debtors£88,500£88,500£88,500£36,500£32,000£27,100£341,756£322,856£0£7,118£5,269£5,354£16,524£12,854£7,963
Liabilities
Creditors within one year£68,335£29,415£6,280£3,503
Creditors after one year£127,600£40,600£0
Provisions£95,000£95,000£95,000£95,000£0
Net current assets−£77,921−£67,927−£59,468−£67,239−£61,726−£62,434−£73,640−£88,451−£633,518−£626,041−£64,328−£12,121£8,047£5,310£2,259£13,988£11,792£7,515
Assets less current liabilities£1,725,879£1,735,873£1,744,332£1,682,761£1,688,274£1,687,566£1,676,360£1,661,549£616,482£623,959£143,927£49,934£8,047£5,310£2,259£13,989£11,792£7,515
Profit & loss
Profit / loss−£9,995−£100,512
People
Average employees22222100
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-04-24
Outstanding
Fixed · created 2026-01-08
Outstanding
Property · created 2017-08-02
Outstanding
Property · created 2017-06-07
Outstanding
Show 1 satisfied / released
Property · created 2022-09-23 · satisfied 2026-01-08
Satisfied