Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Ybm Group Ltd
- Incorporated
- 3 September 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Ephraim Frankel
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 8 Rodborough RoadLondonNW11 8RY
Charges
- Total
- 22
- Outstanding
- 22
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 September 2021
British
Born May 1986 (40)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1986 (40)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £202
- Cash
- £10,823
- Employees
- 1
- Debt Ratio
- 100%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,900,290 | £856,637 | £857,701 | £513,492 |
| Current Assets | £344,927 | £418,088 | £195,133 | £3,492 |
| Debtors | £10,000 | |||
| Cash | £10,823 | £42,311 | £185,133 | |
| Creditors (< 1 year) | £882,032 | £543,182 | £540,862 | |
| Creditors (> 1 year) | £1,362,983 | £689,625 | ||
| Net Current Assets | (£537,105) | (£125,094) | (£349,085) | (£537,370) |
| Net Assets | £202 | £41,918 | £51,866 | (£24,694) |
| Shareholder Funds | (£24,694) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Registration of a charge | |||
| 14 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 12 August 2026 | Registration of a charge | |||
| 12 August 2026 | Registration of a charge |
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