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Companies/08162680

Yc Property Group Limited

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£388,832
Cash
£121,025
Turnover
—
Profit / loss
—
Current assets
£199,873
Creditors < 1 year
—
Equity
£388,832
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.

12 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£388,832£336,167£358,707£295,581£205,116£65,972£70,498£78,508£60,809£31,402£33,510£7,601
Equity£388,832£336,167£358,707£295,581£205,116£65,972£70,498£78,508£60,809£31,402£33,510£7,601
Assets
Fixed assets——————————£1,154,543£1,142,998
Property, plant & equipment——————————£1,154,543£1,142,998
Current assets£199,873£19,493£29,245£38,853£10,466£112,542£118,639£98,571£96,614£128,409£101,525£37,804
Cash at bank£121,025£3,624£1,826£21,288£5,520£8,322£24,365£4,297£2,340£19,135£15,061£4,633
Debtors£78,848£15,869£27,419£17,565£4,946£104,220£94,274£94,274——£86,464£33,171
Liabilities
Creditors within one year——————————£64,517£729,095
Creditors after one year——————————£1,158,041£444,106
Net current assets———————£35,621£27,600£57,092£37,008−£691,291
Assets less current liabilities———————£1,540,164£1,532,143£1,561,635£1,191,551£451,707
People
Average employees000000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-01-31
—
Outstanding
Fixed · created 2025-01-31
—
Outstanding
All Assets · created 2025-01-31
—
Outstanding
Show 6 satisfied / released
Floating · created 2019-09-30 · satisfied 2025-02-05
—
Satisfied
Fixed · created 2019-09-30 · satisfied 2020-11-05
—
Satisfied
All Assets · created 2016-04-22 · satisfied 2025-02-05
—
Satisfied
All Assets · created 2015-08-14 · satisfied 2025-02-05
—
Satisfied
All Assets · created 2013-08-09 · satisfied 2015-08-24
—
Satisfied
Property · created 2013-08-09 · satisfied 2015-08-24
—
Satisfied