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Companies/13664205

Yu Estates Ltd

Buying and selling of own real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£32,242
Cash
Turnover
Profit / loss
Current assets
£118,309
Creditors < 1 year
£370,777
Equity
£32,242
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.

3 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown
Balance sheet
Net assets£32,242£8,888−£2,094
Equity£32,242£8,888−£2,094
Assets
Fixed assets£732,707£642,707
Current assets£118,309£78,833
Cash at bank£134,058
Liabilities
Creditors within one year£370,777£273,865£500
Creditors after one year£512,481£456,563£265,868
Net current assets−£252,468−£195,032£133,558
Assets less current liabilities£480,239£447,675£263,774
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2025-02-28
Outstanding
Property · created 2025-02-07
Outstanding
Property · created 2024-07-17
Outstanding
Property · created 2023-10-20
Outstanding
Property · created 2023-10-12
Outstanding
Fixed · created 2023-09-22
Outstanding
Fixed · created 2023-02-08
Outstanding
Unknown · created 2022-07-12
Outstanding