Ych Group Limited
Other service activities n.e.c. · Pontefract Road
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£61,481
Cash
£41,039
Turnover
—
Profit / loss
—
Current assets
£180,341
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3015 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £61,481 | £22,463 | £12,030 | £22,300 | — | — |
| Equity | — | — | £12,030 | £22,300 | £82,300 | £20,100 |
| Assets | ||||||
| Fixed assets | £370,068 | £370,068 | £370,068 | £328 | — | — |
| Current assets | £180,341 | £139,306 | £125,364 | £262,300 | £262,300 | £100,100 |
| Cash at bank | £41,039 | £25,556 | £12,994 | £100 | £100 | £100 |
| Debtors | £139,302 | £113,750 | £112,370 | £262,200 | £262,200 | £100,000 |
| Liabilities | ||||||
| Creditors | £291,300 | £274,858 | — | — | — | — |
| Net current assets | −£110,959 | −£135,552 | −£134,615 | £21,972 | £81,972 | £19,772 |
| Assets less current liabilities | £259,109 | £234,516 | £235,453 | £22,300 | £82,300 | £20,100 |
| People & pay | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesFixed · created 2022-09-09
—
Outstanding