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Yulmax Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · 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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · 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 employees0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-01-29
Outstanding
Fixed · created 2023-03-09
Outstanding
Show 4 satisfied / released
Fixed · created 2025-01-28 · satisfied 2025-10-23
Satisfied
Fixed · created 2024-11-28 · satisfied 2025-10-23
Satisfied
Shares · created 2024-11-11 · satisfied 2025-10-27
Satisfied
Fixed · created 2021-11-07 · satisfied 2024-11-25
Satisfied