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Companies/00965492

Y.p.c.limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£7,592,866
Cash
£1,754,828
Turnover
—
Profit / loss
—
Current assets
£1,854,937
Creditors < 1 year
—
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.

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£7,592,866£7,399,032£7,102,750£1,461,353£1,250,794£1,132,041£1,003,882£747,575£560,156£590,198£656,144£958,026£1,152,456£1,459,169£1,458,009£1,432,668£1,309,978
Equity———————£747,575£560,156£590,198£656,144£958,026£1,152,456£1,459,169£1,458,009£1,432,668£1,309,978
Assets
Fixed assets£7,158,034£7,158,868£7,167,218£517,782£547,543£549,008£572,687£597,209£624,374£653,073£683,440£712,780£745,433£781,043£847,534£854,861£893,308
Property, plant & equipment£7,158,034£7,158,868£7,167,218£517,782£547,543£549,008£572,687————£712,780£745,433£781,043£847,534£854,861£893,308
Current assets£1,854,937£1,693,371£1,382,697£1,141,749£862,396£708,165£626,679£304,348£203,370£164,691£204,736£425,038£570,378£937,249£998,517£935,867£781,798
Cash at bank£1,754,828£1,567,458£1,260,148£1,039,769£770,638£656,940£623,337————£423,538£567,103£937,249£998,517£935,867£781,298
Debtors£100,109£125,913£122,549£101,980£91,758£51,225£3,342————£1,500£3,275£0—£0£0
Liabilities
Creditors£202,429£235,531£229,489£198,178£159,145£125,132£195,484——————————
Creditors within one year———————£153,982£267,588£227,566£232,032£179,792£163,355£259,123£389,714——
Provisions———————————————£0£0
Net current assets£1,652,508£1,457,840£1,153,208£943,571£703,251£583,033£431,195£150,366−£64,218−£62,875−£27,296£245,246£407,023£678,126£610,475£577,807£416,670
Assets less current liabilities£8,810,542£8,616,708£8,320,426£1,461,353£1,250,794£1,132,041£1,003,882£747,575£560,156£590,198£656,144£958,026£1,152,456£1,459,169£1,458,009£1,432,668£1,309,978
People
Average employees1122222——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2006-11-22
All monies
Outstanding
Unknown · created 1992-04-16
All monies
Outstanding
Property · created 1989-12-12
All monies
Outstanding
Show 4 satisfied / released
Property · created 1988-03-01 · satisfied 1990-01-17
All monies
Satisfied
Unknown · created 1983-03-10 · satisfied 2009-01-13
All monies
Satisfied
Unknown · created 1980-07-14 · satisfied 2009-01-13
All monies
Satisfied
Unknown · created 1980-07-14 · satisfied 2009-01-13
All monies
Satisfied