Yayyay Group Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£368,519
Cash
£5,725
Turnover
—
Profit / loss
—
Current assets
£3,734,196
Creditors < 1 year
£3,365,681
Equity
£368,519
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £368,519 | £367,022 | £371,724 | £376,786 | £419,320 | −£13,020 | −£7,464 | −£5,579 | −£3,355 | −£1,749 | −£1,107 | −£572 |
| Equity | £368,519 | £367,022 | £371,724 | — | — | — | — | — | — | −£1,749 | −£1,107 | −£572 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £4 | £4 | £6 | £6 | £6 | £6 | — | — | — |
| Property, plant & equipment | — | — | — | £4 | £4 | £6 | £6 | £6 | £6 | — | — | — |
| Current assets | £3,734,196 | £2,615,600 | £2,477,938 | £1,860,331 | £1,107,819 | £1,024,071 | £938,933 | £1,068,214 | £1,330,568 | £1,438,554 | £17,255 | £17,430 |
| Cash at bank | £5,725 | £842 | £23 | £2,690 | £2,075 | £5,215 | £993 | £503 | £222 | £65 | £4,757 | £34 |
| Debtors | £3,728,471 | £2,614,758 | £2,477,915 | £1,857,641 | £1,105,744 | £1,018,856 | £937,940 | £1,067,711 | £1,330,346 | £1,438,489 | £12,498 | £17,396 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £1,483,549 | £18,555 | £198,084 | £600 | £600 | £600 | — | — | — |
| Creditors within one year | £3,365,681 | £2,248,582 | £2,106,218 | — | — | — | — | — | — | — | — | £501 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £17,507 |
| Net current assets | £368,515 | £367,018 | £371,720 | £376,782 | £1,089,264 | £825,987 | £938,333 | £1,067,614 | £1,329,968 | £1,437,954 | £16,394 | £16,929 |
| Assets less current liabilities | £368,519 | £367,022 | £371,724 | £376,786 | £1,089,268 | £825,993 | £938,339 | £1,067,620 | £1,329,974 | £1,437,960 | £16,400 | £16,935 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£642 | −£535 | — |
| Profit / loss | — | — | — | — | — | — | −£1,885 | −£2,224 | −£1,606 | −£642 | −£535 | — |
| People | ||||||||||||
| Average employees | 0.03 | 0.03 | 4 | 3 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-06-03
—
OutstandingShow 1 satisfied / released
Floating · created 2023-01-20 · satisfied 2024-06-27
—
Satisfied