Yecaps Management Limited
Management consultancy activities other than financial management · Halesowen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£630,833
Cash
£106,121
Turnover
—
Profit / loss
—
Current assets
£193,114
Creditors < 1 year
£647,785
Equity
£630,833
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-02-28GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £630,833 | £743,536 | £949,735 | £1,167,817 | £545,916 | £278,662 | — | — | — |
| Equity | £630,833 | £743,536 | £949,735 | £1,167,817 | £545,916 | £278,662 | £285,194 | £278,818 | £65,942 |
| Assets | |||||||||
| Current assets | £193,114 | £301,354 | £377,969 | £779,417 | £652,607 | £417,617 | £242,420 | £49,858 | — |
| Cash at bank | £106,121 | £250,004 | £7 | £514 | £6 | £84,617 | £242,420 | £44 | £16,519 |
| Debtors | £86,993 | £51,350 | £377,962 | £778,903 | £652,601 | £333,000 | £0 | £49,814 | — |
| Liabilities | |||||||||
| Creditors within one year | £647,785 | £637,781 | £124,978 | £303,404 | £796,019 | — | — | — | £50,577 |
| Creditors after one year | £23,416 | £28,957 | £31,381 | £36,321 | £38,797 | — | — | — | — |
| Net current assets | −£454,671 | −£336,427 | £252,991 | £476,013 | −£143,412 | −£409,463 | −£442,931 | −£449,307 | −£34,058 |
| Assets less current liabilities | £654,249 | £772,493 | £981,116 | £1,204,138 | £584,713 | £318,662 | £285,194 | £278,818 | £65,942 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | — |
| 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
1 outstanding chargesAll Assets · created 2024-09-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-02-27 · satisfied 2020-09-16
—
Satisfied