M1-A1 Yorkshire Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,000,000
Cash
£234
Turnover
—
Profit / loss
£2,298,310
Current assets
£5,654,430
Creditors < 1 year
£7,424,399
Equity
£5,000,000
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,000,000 | £39,177,482 | £39,177,482 |
| Equity | £5,000,000 | £39,177,482 | £39,177,482 |
| Assets | |||
| Current assets | £5,654,430 | £37,714,878 | — |
| Cash at bank | £234 | £264 | — |
| Liabilities | |||
| Creditors within one year | £7,424,399 | £7,424,713 | — |
| Creditors after one year | £0 | £8,160,877 | — |
| Net current assets | −£1,769,969 | £30,290,165 | — |
| Assets less current liabilities | £5,000,000 | £47,338,359 | — |
| Profit & loss | |||
| Profit before tax | £2,298,310 | £4,426,219 | — |
| Profit / loss | £2,298,310 | £4,426,219 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2005-08-19
All monies
Outstanding