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Companies/13377882

Ycjp Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · 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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
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Outstanding
—
Outstanding
Unknown · created 2024-03-28
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Outstanding
Unknown · created 2024-02-19
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Outstanding
Unknown · created 2024-02-19
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Outstanding
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Outstanding
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Outstanding