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Companies/09574057

Ycl Properties Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£129,510
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,666
Creditors < 1 year
£1,057,033
Equity
−£129,510
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.

10 periods
Reported figures2025-05-31Company2024-05-30Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-31
Balance sheet
Net assets−£129,510−£147,889−£214,328—−£295,289−£155,263−£166,457−£140,007−£172,889−£800
Equity−£129,510−£147,889−£214,328−£293,842−£295,289−£155,263−£166,457−£140,007−£172,889−£800
Assets
Fixed assets£1,334,721£1,334,721£1,334,721£1,335,060£1,335,466£1,335,872£1,334,916£1,334,721£1,334,721£909,859
Current assets£37,666£75,419£31,249£27,643£23,205£21,845£27,190£31,343——
Liabilities
Creditors within one year£1,057,033£1,087,675£1,096,971£1,154,066£1,125,161£955,930£947,359£889,547——
Net current assets−£1,018,743−£1,010,939−£1,059,016—−£1,086,413−£921,345−£907,626−£858,204−£868,558−£910,759
Assets less current liabilities£316,078£323,882£275,805—£249,153£414,627£427,390£476,617£466,263−£800
People
Average employees1012220———
Source evidenceView 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

7 outstanding charges
Floating · created 2016-07-22
—
Outstanding
Floating · created 2016-06-29
—
Outstanding
All Assets · created 2016-06-29
—
Outstanding
All Assets · created 2015-07-07
—
Outstanding
All Assets · created 2015-07-07
—
Outstanding
All Assets · created 2015-05-21
—
Outstanding
Floating · created 2015-05-21
—
Outstanding