Yulmax Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£1,817,765
Cash
£3,451,576
Turnover
—
Profit / loss
—
Current assets
£3,451,576
Creditors < 1 year
£80,813,020
Equity
−£1,817,764
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,817,765 | −£1,508,602 | −£1,429,676 | £156,206 |
| Equity | −£1,817,764 | −£1,508,602 | −£1,429,676 | £156,206 |
| Assets | ||||
| Fixed assets | £92,514,303 | £22,505,096 | £20,962,805 | £16,458,121 |
| Current assets | £3,451,576 | £1,390,093 | £607,936 | £484,725 |
| Cash at bank | £3,451,576 | £1,390,093 | £349,637 | £380,741 |
| Debtors | — | — | £258,299 | £103,984 |
| Liabilities | ||||
| Creditors within one year | £80,813,020 | £15,883,801 | £15,000,417 | £8,286,640 |
| Creditors after one year | £16,970,623 | £9,519,990 | £8,000,000 | £8,500,000 |
| Net current assets | −£77,361,444 | −£14,493,708 | −£14,392,481 | −£7,801,915 |
| Assets less current liabilities | £15,152,859 | £8,011,388 | £6,570,324 | £8,656,206 |
| Profit & loss | ||||
| Turnover | — | — | — | £250,688 |
| Gross profit | — | — | — | £225,936 |
| Operating profit | — | — | — | £192,845 |
| Profit before tax | — | — | — | £192,845 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-01-29
—
OutstandingFixed · created 2023-03-09
—
OutstandingShow 4 satisfied / released
Fixed · created 2025-01-28 · satisfied 2025-10-23
—
SatisfiedFixed · created 2024-11-28 · satisfied 2025-10-23
—
SatisfiedShares · created 2024-11-11 · satisfied 2025-10-27
—
SatisfiedFixed · created 2021-11-07 · satisfied 2024-11-25
—
Satisfied