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Companies/04752789

Yaapu Ltd

Retail sale via mail order houses or via Internet · Nottingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£68,840
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,213
Creditors < 1 year
£78,053
Equity
£68,840
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312007-05-312006-05-31
Balance sheet
Net assets£68,840£68,840£68,840−£68,840−£68,840−£68,840−£68,840−£68,840−£23,602−£13,776−£17,829−£23,708−£62,322−£39,353
Equity£68,840£68,840£68,840—−£68,840−£68,840−£68,840−£68,840−£23,602−£13,776−£17,829−£23,708−£62,322−£39,353
Assets
Fixed assets——————————£190,000£190,000£170,452£432,374
Property, plant & equipment——————————£277,266—£170,452£432,374
Current assets£9,213£9,213£9,213£9,213—£8,000£8,000£1,019£22,769£14,835£112,440£123,477£120,988£121,485
Cash at bank—————£6,475£6,475£1,019£10,112£14,835£5,626—£14,174£14,907
Debtors———£9,213—£1,525£1,525—£12,657—————
Liabilities
Creditors———£78,053——————————
Creditors within one year£78,053£78,053——£78,053£86,053£86,053£79,072£48,244£28,611£157,568£54,996——
Creditors after one year——£78,053———————£162,701£282,189——
Net current assets−£68,840−£68,840£9,213−£68,840−£78,053−£78,053−£78,053−£78,053−£25,475−£13,776−£151,942£68,481£70,011£70,484
Assets less current liabilities£68,840£68,840£9,213−£68,840−£78,053−£78,053−£78,053−£78,053−£25,475−£13,776£144,872£258,481£240,463£502,858
People
Average employees———00—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2004-08-26 · satisfied 2020-07-09
All monies
Satisfied
Fixed · created 2004-06-03 · satisfied 2020-07-09
All monies
Satisfied
Fixed · created 2004-05-06 · satisfied 2020-07-09
All monies
Satisfied
Fixed · created 2004-05-04 · satisfied 2020-07-09
All monies
Satisfied
Property · created 2003-10-10 · satisfied 2020-07-09
£152,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2003-10-17 · satisfied 2020-07-09
£98,400 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied