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Companies/08148077

Yes Estates Ltd

Private Limited Company · Esher

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£117,955
Cash
Turnover
Profit / loss
Current assets
£23,375
Creditors < 1 year
Equity
£117,955
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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£117,955£52,924£36,893£32,111£20,326£6,428−£8,834−£18,177−£27,798−£38,754−£44,048
Equity£117,955£52,924£20,326£6,428−£8,834−£18,177−£27,798−£38,754−£44,048£4£4
Assets
Fixed assets£1,332,242£1,914,136£1,868,292£1,868,292
Property, plant & equipment£1,868,292£1,868,292
Current assets£23,375£18,434£11,979£6,663£6,330£6,701£5,206£25,601£61,918£87,995£55,476
Cash at bank£4,705£1,969£3,636£5,357£2,450£18,653£57,528£80,525£55,476£4£4
Debtors£7,274£4,694£2,694£1,344£2,756£6,948£7,470£0
Liabilities
Creditors within one year£1,539,688£1,223,978£1,177,550£1,870,187£1,883,954£1,913,692£1,959,630£1,995,041£1,967,816£0
Creditors after one year£349,534£664,710£678,368£0
Net current assets−£1,200,487−£1,847,712−£1,527,709−£1,217,315−£1,171,220−£1,863,486−£1,878,748−£1,888,091−£1,897,712−£1,907,046−£1,912,340£4
Assets less current liabilities£131,755£66,424£386,427£696,821£698,694£6,428−£38,754−£44,048£4£4
People
Average employees222222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2013-10-28
Outstanding
Show 2 satisfied / released
Floating · created 2013-10-28 · satisfied 2024-07-16
Satisfied
All Assets · created 2013-09-30 · satisfied 2024-12-12
Satisfied