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Companies/11562761

Yep Property Ltd

Development of building projects · Tonbridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,150,825
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,296,109
Creditors < 1 year
—
Equity
£1,150,825
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£1,150,825−£120,940−£364,911−£357,704−£322,552−£483,758−£83,782
Equity£1,150,825−£120,940−£364,911−£357,704−£322,552−£483,758−£83,782
Assets
Fixed assets£2,112,410£2,112,410£2,112,410£2,112,410£2,112,410£2,212,530£2,262,590
Current assets£6,296,109£4,804,245£433,609£428,137£339,384£15,229£249,312
Liabilities
Creditors within one year———£1,949,112£2,774,346£2,711,517£2,595,684
Creditors after one year———£949,139£0——
Net current assets−£303,800−£1,634,286−£1,639,535−£1,520,975−£2,434,962−£2,696,288−£2,346,372
Assets less current liabilities£1,808,610£478,124£472,875£591,435−£322,552−£483,758−£83,782
People
Average employees0011111
Source evidenceView 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

4 outstanding charges
Floating · created 2026-03-19
—
Outstanding
Floating · created 2026-03-19
—
Outstanding
Floating · created 2020-01-31
—
Outstanding
Floating · created 2020-01-31
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-01-24 · satisfied 2020-02-25
—
Satisfied
Fixed · created 2020-01-24 · satisfied 2020-02-25
—
Satisfied