YBI INVESTMENTS LTD
Previous names
YBI DISTRIBUTIONS LTD - 2015-06-04
YORINA OVERSEAS LIMITED - 2005-10-31
YORINDA OVERSEAS LIMITED - 2000-11-29
ACRE 413 LIMITED - 2000-11-27
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
39,684 GBP2023-10-31
46,686 GBP2022-10-31
Fixed Assets - Investments
2 GBP2023-10-31
2 GBP2022-10-31
Fixed Assets
39,686 GBP2023-10-31
46,688 GBP2022-10-31
Debtors
2,508,018 GBP2023-10-31
2,529,962 GBP2022-10-31
Cash at bank and in hand
42,811 GBP2023-10-31
10,585 GBP2022-10-31
Current Assets
2,550,829 GBP2023-10-31
2,540,547 GBP2022-10-31
Creditors
Current
2,564,853 GBP2023-10-31
2,411,141 GBP2022-10-31
Net Current Assets/Liabilities
-14,024 GBP2023-10-31
129,406 GBP2022-10-31
Total Assets Less Current Liabilities
25,662 GBP2023-10-31
176,094 GBP2022-10-31
Creditors
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Net Assets/Liabilities
9,829 GBP2023-10-31
150,261 GBP2022-10-31
Equity
Called up share capital
250,000 GBP2023-10-31
200,000 GBP2022-10-31
Retained earnings (accumulated losses)
-240,171 GBP2023-10-31
-49,739 GBP2022-10-31
Equity
9,829 GBP2023-10-31
150,261 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,353 GBP2023-10-31
4,353 GBP2022-10-31
Plant and equipment
102,119 GBP2023-10-31
101,118 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
106,472 GBP2023-10-31
105,471 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,353 GBP2023-10-31
3,573 GBP2022-10-31
Plant and equipment
62,435 GBP2023-10-31
55,212 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,788 GBP2023-10-31
58,785 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
780 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
7,223 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,003 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
39,684 GBP2023-10-31
45,906 GBP2022-10-31
Land and buildings
780 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-10-31
Investments in Group Undertakings
2 GBP2023-10-31
2 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,424 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
2,508,018 GBP2023-10-31
2,523,538 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
2,508,018 GBP2023-10-31
2,529,962 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,003 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,113 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,911 GBP2022-10-31
Other Creditors
Current
2,554,853 GBP2023-10-31
2,394,114 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Related profiles found in government register
YBI INVESTMENTS LTD
InfoYBI DISTRIBUTIONS LTD - 2015-06-04
YORINA OVERSEAS LIMITED - 2005-10-31
YORINDA OVERSEAS LIMITED - 2000-11-29
ACRE 413 LIMITED - 2000-11-27
Registered number 04095460
The Harley Building, 77 New Cavendish Street, London W1W 6XB
Private Limited Company incorporated on 2000-10-24 (24 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-24
CIF 0YBI INVESTMENTS LTD
SRegistered number 04095460

The Harley Building, 77 New Cavendish Street, London, United Kingdom, W1W 6XB
Limited in Companies House, England And Wales
CIF 1 CIF 2 CIF 3