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Companies/00712890

Royal York Crescent Property Company Limited(The)

Private Limited Company · Clifton

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,868,077
Cash
£194,238
Turnover
—
Profit / loss
—
Current assets
£215,793
Creditors < 1 year
£58,641
Equity
£4,868,077
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£4,868,077£4,869,047—£3,817,686£3,902,039£2,247,163
Equity£4,868,077£4,869,047—£3,817,686£3,902,039£2,247,163
Assets
Fixed assets£6,015,829£6,016,365—£4,128,859£4,125,001£1,962,390
Property, plant & equipment£6,015,000£6,015,000—£4,125,000£4,125,000£1,962,390
Current assets£215,793£218,978—£259,079£332,873£308,318
Cash at bank£194,238£198,670—£244,231£331,526£307,076
Debtors£21,555£20,308—£14,848£1,347£1,242
Liabilities
Creditors within one year£58,641£61,392—£51,517£37,100£23,545
Provisions£1,304,904£1,304,904—£518,735£518,735—
Net current assets£157,152£157,586—£207,562£295,773£284,773
Assets less current liabilities£6,172,981£6,173,951—£4,336,421£4,420,774£2,247,163
People
Average employees32—222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Fixed · created 2026-08-17
—
Outstanding
Fixed · created 2026-07-28
—
Outstanding
Fixed · created 2026-07-28
—
Outstanding
Fixed · created 2026-07-28
—
Outstanding
Fixed · created 2026-07-28
—
Outstanding
Fixed · created 2026-07-28
—
Outstanding
Fixed · created 2026-07-28
—
Outstanding
Fixed · created 2026-07-28
—
Outstanding
Fixed · created 2026-07-28
—
Outstanding
Unknown · created 2026-07-28
—
Outstanding
All Assets · created 2026-07-28
—
Outstanding
Fixed · created 2026-06-30
—
Outstanding
Fixed · created 2026-06-30
—
Outstanding
Property · created 2026-05-22
—
Outstanding
Fixed · created 2025-12-08
—
Outstanding
All Assets · created 2025-12-08
—
Outstanding
Show 3 satisfied / released
Floating · created 1980-02-12 · satisfied 2024-02-08
All monies
Satisfied
Property · created 1971-10-06 · satisfied 2024-07-23
£1,100
Satisfied
Unknown · created 1970-04-09 · satisfied 2024-07-23
£695
Satisfied