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Companies/13118317

Ydg Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
−£14,124
Cash
£123,661
Turnover
Profit / loss
Current assets
£339,320
Creditors < 1 year
Equity
Average employees
0

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.

5 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets−£14,124−£57,236−£42,699−£21,509£1
Assets
Fixed assets£767,010£766,710£760,000£511,714£0
Current assets£339,320£316,389£117,213£280£1
Cash at bank£123,661£107,970£103,541£29£1
Debtors£215,659£208,419£13,672£251£0
Liabilities
Creditors£331,774£351,655£287,262£533,503£0
Net current assets£7,546−£35,266−£170,049−£533,223£1
Assets less current liabilities£774,556£731,444£589,951−£21,509£1
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
Floating · created 2022-10-27
Outstanding
Property · created 2022-10-27
Outstanding