Skip to contentClarengateINTELLIGENCE
Companies/05484848

Youknowwho Property Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£225,187
Cash
£28,125
Turnover
—
Profit / loss
—
Current assets
£42,138
Creditors < 1 year
£28,359
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.

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£225,187£229,559£217,172£225,491£285,413£239,835£248,992£258,998£274,780—£301,230£317,228−£34,536£69,692
Equity—————£239,835£248,992£258,998£274,780—£301,230£317,228−£34,536£69,692
Assets
Fixed assets——————£266,780————£80,000——
Property, plant & equipment———————————£80,000£820,000£957,950
Current assets£42,138£63,131£79,202£15,877£4,081£6,674£1,700£10,681£26,447£83,032£108,720£303,796£58,533£78,800
Cash at bank£28,125£8,929£8,843£14,399£3,408£5,633—£10,469£26,253£82,730£106,928£303,796£34,490£69,255
Debtors———£1,478—£1,041—£212£194£302£1,792—£24,043£9,545
Liabilities
Creditors within one year£28,359£65,829£83,247£14,565£14,048£15,034£10,205£13,390£15,974£15,666£12,155£66,568£197,975£204,591
Creditors after one year————————————£715,094£762,467
Provisions——————£6,373———————
Net current assets£13,779−£2,698−£4,045£1,312−£9,967−£8,360−£8,505−£2,709£10,473£67,366£96,565£237,228−£139,442−£125,791
Assets less current liabilities—£229,559£219,613£226,418£286,340£240,762£258,275£264,705£282,130£276,002——£680,558£832,159
People
Average employees1111111———————
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

1 outstanding charges
Fixed · created 2025-06-03
—
Outstanding
Show 3 satisfied / released
Unknown · created 2023-05-12 · satisfied 2025-06-04
—
Satisfied
Fixed · created 2006-07-31 · satisfied 2013-12-04
All monies
Satisfied
All Assets · created 2005-09-16 · satisfied 2022-11-10
All monies
Satisfied