You & Me Group Limited
Private Limited Company · Chipping Norton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,302,627
Cash
£17,972
Turnover
—
Profit / loss
—
Current assets
£54,110
Creditors < 1 year
£3,805
Equity
£1,302,627
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,302,627 | £1,551,710 | £1,814,910 | £257,452 | £879,965 | −£57,241 | £4,788 | £1,176 | −£7,669 |
| Equity | £1,302,627 | £1,551,710 | £1,814,910 | £257,452 | £879,965 | −£57,241 | £4,788 | £1,176 | −£7,669 |
| Assets | |||||||||
| Fixed assets | £4,248,498 | £4,148,422 | £3,804,693 | £2,829,508 | £2,019,485 | £1,563,630 | £1,211,316 | — | £544,192 |
| Intangible assets | — | — | — | — | — | — | — | — | £2,109 |
| Property, plant & equipment | £4,248,498 | £4,148,422 | £3,804,693 | — | — | — | — | £1,211,443 | £542,080 |
| Current assets | £54,110 | £48,673 | £108,991 | £144,695 | £568,206 | £67,239 | £136,075 | £73,871 | £115,241 |
| Cash at bank | £17,972 | £11,083 | £101,293 | — | — | — | — | £45,501 | £82,224 |
| Debtors | £36,138 | £37,590 | £7,698 | — | — | — | — | £28,367 | £33,017 |
| Liabilities | |||||||||
| Creditors within one year | £3,805 | £17,869 | £76,669 | £576 | £5,297 | £245,944 | £100,981 | — | — |
| Creditors after one year | £2,996,176 | £2,627,516 | £2,022,105 | £2,716,175 | £1,702,429 | £1,442,166 | £1,235,596 | — | — |
| Provisions | — | — | — | — | — | — | — | £287 | £0 |
| Net current assets | £50,305 | £30,804 | £32,322 | £144,119 | £562,909 | −£178,705 | £35,094 | −£109,403 | £32,198 |
| Assets less current liabilities | £4,298,803 | £4,179,226 | £3,837,015 | £2,973,627 | £2,582,394 | £1,384,925 | £1,246,410 | £1,102,040 | £576,390 |
| People | |||||||||
| Average employees | — | — | — | 0 | 4 | 3 | 3 | 3 | 1 |
| Source evidence | 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
9 outstanding chargesFixed · created 2023-12-12
—
OutstandingProperty · created 2022-07-15
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OutstandingProperty · created 2021-08-20
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OutstandingUnknown · created 2020-10-30
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OutstandingProperty · created 2020-10-29
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OutstandingFixed · created 2019-08-19
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OutstandingFixed · created 2018-01-24
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OutstandingUnknown · created 2017-04-03
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OutstandingUnknown · created 2016-08-08
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Outstanding