Ycjp Limited
Other letting and operating of own or leased real estate · Tiverton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£30,436
Cash
£323,075
Turnover
—
Profit / loss
—
Current assets
£343,042
Creditors < 1 year
£771,452
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£30,436 | −£25,100 | −£1,831 | −£2,805 |
| Assets | ||||
| Fixed assets | £984,105 | £984,748 | £777,420 | £773,400 |
| Property, plant & equipment | £2,573 | £3,216 | £4,020 | £0 |
| Current assets | £343,042 | £21,081 | £3,296 | £8,676 |
| Cash at bank | £323,075 | £1,605 | £3,296 | £7,289 |
| Debtors | £19,967 | £19,476 | £0 | £1,387 |
| Liabilities | ||||
| Creditors within one year | £771,452 | £444,805 | £426,536 | £429,640 |
| Creditors after one year | £586,131 | £586,124 | £355,247 | £355,241 |
| Net current assets | −£428,410 | −£423,724 | −£423,240 | −£420,964 |
| Assets less current liabilities | £555,695 | £561,024 | £354,180 | £352,436 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-04-07
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OutstandingUnknown · created 2026-04-07
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OutstandingUnknown · created 2024-03-28
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OutstandingUnknown · created 2024-02-19
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OutstandingUnknown · created 2024-02-19
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OutstandingUnknown · created 2022-02-22
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OutstandingUnknown · created 2022-02-22
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Outstanding