Yep Property Ltd
Development of building projects · Tonbridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-03-19
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OutstandingFloating · created 2026-03-19
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OutstandingFloating · created 2020-01-31
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OutstandingFloating · created 2020-01-31
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OutstandingShow 2 satisfied / released
All Assets · created 2020-01-24 · satisfied 2020-02-25
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SatisfiedFixed · created 2020-01-24 · satisfied 2020-02-25
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Satisfied