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Companies/09161043

Yu Properties Limited

Other letting and operating of own or leased real estate · Congleton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£122,356
Cash
£19,908
Turnover
—
Profit / loss
—
Current assets
£169,031
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-08-31
Balance sheet
Net assets£122,356−£49,749−£112,582−£67,694£29,894£15,246£37,541£40,325−£22,494—£100
Equity—————————£100£100
Assets
Fixed assets£1,176,815£1,104,587£1,171,684£1,273,646£1,446,962£1,436,060£1,374,932£1,331,027£1,098,428—£0
Property, plant & equipment£1,176,815£1,104,587£1,171,684£1,273,646£1,446,962£1,436,060£1,374,932£1,331,027£1,098,428£1,500,000£0
Current assets£169,031£261,626£178,611£184,327£62,180£68,592£114,524£70,302£155,970£0£100
Cash at bank£19,908£25,657£30,006£149,324£55,231£68,592£114,524£53,792£19,387£0£100
Debtors£128,911£215,757£128,393£14,791£0——£16,510£136,583£0—
Liabilities
Creditors£680,640£866,825£904,779£958,824£903,277£909,684£868,810£1,361,004£1,276,892——
Creditors within one year——————————£0
Net current assets−£511,609−£605,199−£726,168−£774,497−£841,097−£841,092−£754,286−£1,290,702−£1,120,922−£1,499,900£100
Assets less current liabilities£665,206£499,388£445,516£499,149£605,865£594,968£620,646£40,325−£22,494£100£100
People
Average employees111111111——
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-06-30
—
Outstanding
All Assets · created 2026-06-30
—
Outstanding
Fixed · created 2019-08-09
—
Outstanding
All Assets · created 2019-08-09
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-06-15 · satisfied 2022-06-24
—
Satisfied
Unknown · created 2017-03-08 · satisfied 2017-12-18
—
Satisfied