Dt York Opco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,490,000
Cash
£263,000
Turnover
—
Profit / loss
−£1,783,000
Current assets
£810,000
Creditors < 1 year
£2,510,000
Equity
−£1,490,000
Average employees
0.6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30Unknown currency · company | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,490,000 | £293,000 | £407,000 | — | — |
| Equity | −£1,490,000 | £293,000 | £407,000 | — | −£1,539,000 |
| Assets | |||||
| Property, plant & equipment | £210,000 | £37,000 | £0 | — | £142,000 |
| Current assets | £810,000 | £2,254,000 | £1,087,000 | — | £730,000 |
| Cash at bank | £263,000 | £129,000 | £44,000 | — | £0 |
| Debtors | — | — | £1,032,000 | — | £718,000 |
| Stock | — | — | — | — | £12,000 |
| Liabilities | |||||
| Creditors within one year | £2,510,000 | £1,998,000 | £680,000 | — | £2,411,000 |
| Net current assets | −£1,700,000 | £256,000 | £407,000 | — | −£1,681,000 |
| Assets less current liabilities | −£1,490,000 | £293,000 | £407,000 | — | −£1,539,000 |
| Profit & loss | |||||
| Profit before tax | −£114,000 | — | £435,000 | — | — |
| Profit / loss | −£1,783,000 | −£114,000 | £435,000 | — | — |
| People | |||||
| Average employees | 0.6 | 0.6 | 56 | — | 72 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-05-28
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OutstandingFloating · created 2025-05-28
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OutstandingShow 28 satisfied / released
Fixed · created 2024-10-16 · satisfied 2025-06-09
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SatisfiedAll Assets · created 2021-09-10 · satisfied 2025-06-09
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SatisfiedFloating · created 2019-08-02 · satisfied 2023-12-21
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SatisfiedFixed · created 2019-08-02 · satisfied 2023-12-21
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SatisfiedAll Assets · created 2017-03-23 · satisfied 2023-12-21
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SatisfiedFixed · created 2017-03-23 · satisfied 2023-12-21
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SatisfiedAll Assets · created 2014-03-21 · satisfied 2017-04-01
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SatisfiedFloating · created 2007-05-02 · satisfied 2017-02-04
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SatisfiedProperty · created 2007-05-02 · satisfied 2017-02-04
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SatisfiedUnknown · created 2005-04-27 · satisfied 2007-05-15
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SatisfiedUnknown · created 2001-08-10 · satisfied 2007-05-15
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SatisfiedFixed · created 2001-08-10 · satisfied 2007-05-15
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SatisfiedAll Assets · created 1997-12-09 · satisfied 2001-08-20
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SatisfiedFloating · created 1997-12-09 · satisfied 2001-08-20
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SatisfiedFloating · created 1997-12-09 · satisfied 2001-08-20
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SatisfiedFloating · created 1997-12-09 · satisfied 2001-08-20
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SatisfiedFloating · created 1997-12-09 · satisfied 2001-08-20
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SatisfiedFloating · created 1997-12-09 · satisfied 2001-08-20
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SatisfiedUnknown · created 1993-08-19 · satisfied 1998-01-14
£16549.10 DUE FROM THE COMPANY TO THE CA HRGEE UNDER THE TERMS OF THE CAHRGE.
SatisfiedFloating · created 1993-08-06 · satisfied 1998-01-14
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SatisfiedFloating · created 1993-05-13 · satisfied 1998-01-14
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SatisfiedFloating · created 1993-03-23 · satisfied 1998-01-14
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SatisfiedProperty · created 1991-06-19 · satisfied 1998-01-14
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SatisfiedProperty · created 1990-01-29 · satisfied 1995-06-13
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE INCLUDING SUMS ADVANCED FOR GOODS SUPPLIED OR SERVICES RENDERED UNDER THE TERMS OF THIS DEED.
SatisfiedFloating · created 1984-02-06 · satisfied 2001-03-07
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SatisfiedFloating · created 1983-12-29 · satisfied 1998-01-14
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SatisfiedFloating · created 1983-12-29 · satisfied 1998-01-14
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SatisfiedProperty · created 1983-02-28
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Satisfied