YES PROPERTY DEVELOPMENT LTD
Executive Summary
Yes Property Development Ltd exhibits a weak financial position with negative net assets and working capital deficits, raising concerns over its ability to service credit obligations. The company’s liquidity is constrained with minimal cash and large stock holdings that may not convert quickly to cash. Given these factors and limited operational history, credit facilities should be declined unless substantial financial support or restructuring plans are demonstrated.
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- 4 King Square Bridgwater Somerset United Kingdom TA6 3YF Copied!
Latest financial results as of 23 August 2025- Cash in bank
- £16.66k
- Current assets
- £635.73k
- Current creditors
- £654.10k
- Shareholders funds
- £-17.24k
View full financial accounts- Cash in bank
- £16.66k
- Current assets
- £635.73k
- Current creditors
- £654.10k
- Shareholders funds
- £-17.24k
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Learn More →- Company number
- 13262760 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 11 March 2025
Next statement due by 25 March 2026
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| Date | Description |
|---|---|
| 22/08/2522 August 2025 New | Unaudited abridged accounts made up to 2025-03-31 |
| 20/03/2520 March 2025 | Confirmation statement made on 2025-03-11 with updates |
| 21/11/2421 November 2024 | Unaudited abridged accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 14/03/2414 March 2024 | Confirmation statement made on 2024-03-11 with updates |
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