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Companies/07285407

York Road Developments Ltd

Private Limited Company · Hyde

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£306,446
Cash
—
Turnover
—
Profit / loss
—
Current assets
£143,084
Creditors < 1 year
−£163,262
Equity
£306,446
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.

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£306,446£307,478£308,235£307,539£306,403£302,081£311,260£52,200£32,833£118,252£116,067£82,880
Equity£306,446£307,478£308,235£307,539£306,403£302,081£311,260£52,200£32,833£118,252£116,067£82,880
Assets
Fixed assets£100£100£100£100£100£100£1,557,295£1,560,292£1,566,971£1,187,803£875,100£875,100
Property, plant & equipment———————£13,561£20,240——£875,000
Current assets£143,084£143,116£142,572£142,772£158,193£152,340£152,340£68,239£36,957£24,794£28,302£42,382
Cash at bank———————£29,868£1,002£0£8,135£1,915
Debtors———————£38,371£35,955£24,794£20,167£40,467
Liabilities
Creditors within one year−£163,262−£164,262−£165,563−£164,667−£148,110−£149,641£96,915£1,050,373£1,092,015£1,094,345£787,335—
Creditors after one year——————£1,208,890£525,958£479,080———
Net current assets£306,346£307,378£308,135£307,439£306,303£301,981£57,748−£982,134−£1,055,058−£1,069,551−£759,033−£792,220
Assets less current liabilities——————£1,615,043£578,158£511,913£118,252£116,067£82,880
People
Average employees0111111—————
Source evidenceView filing View filing View filing View filing View filing 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

2 outstanding charges
Fixed · created 2017-12-22
—
Outstanding
All Assets · created 2015-01-14
—
Outstanding
Show 3 satisfied / released
Fixed · created 2015-12-16 · satisfied 2018-01-23
—
Satisfied
Fixed · created 2015-03-09 · satisfied 2018-01-23
—
Satisfied
£365.000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied