York Kitchens & Interiors Ltd
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · York
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£192,903
Cash
£37,604
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£192,903
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£192,903 | £47,843 | £80,713 | £86,665 | £36,886 | £20,107 | £14,536 | £60 | £7,521 | £306 | £2,678 | £25,472 | −£2,544 | £832 |
| Equity | −£192,903 | £47,843 | £80,713 | £86,665 | £36,886 | £20,107 | £14,536 | £60 | £7,521 | £306 | £2,678 | £25,472 | −£2,544 | £832 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £23,020 | £10,519 | £8,296 | £11,242 |
| Intangible assets | £24,997 | £25,591 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £114,440 | £159,053 | £123,824 | £103,160 | £14,274 | £5,139 | £27,013 | £56,238 | £79,623 | £13,204 | £23,020 | £10,519 | £8,296 | £11,242 |
| Current assets | — | — | — | £674,238 | £590,528 | £443,831 | £348,092 | £198,128 | £252,047 | £470,412 | £160,556 | £169,121 | £23,659 | £13,804 |
| Cash at bank | £37,604 | £162,595 | £328,115 | £298,267 | £159,649 | £76,451 | £41,864 | £48,873 | £108,630 | £87,122 | £40,714 | £49,291 | £9,705 | £12,424 |
| Debtors | — | — | — | £330,821 | £373,758 | £275,556 | £223,973 | £128,421 | £132,181 | £309,305 | £91,125 | £119,830 | £13,954 | £550 |
| Stock | £145,097 | £166,000 | £20,000 | £45,150 | £57,121 | £91,824 | £82,255 | £20,834 | £11,236 | £73,985 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £170,351 | £154,168 | £34,499 | £13,767 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,547 | £0 | — | £10,447 |
| Provisions | £21,734 | £27,675 | — | £0 | £2,712 | £977 | £5,132 | £9,476 | £15,129 | £0 | — | — | — | — |
| Net current assets | — | — | — | £92,054 | £105,324 | £15,945 | −£7,345 | −£46,702 | −£53,894 | −£5,648 | −£9,795 | £14,953 | −£10,840 | £37 |
| Assets less current liabilities | — | — | — | £195,214 | £119,598 | £21,084 | £19,668 | £9,536 | £25,729 | £7,556 | £13,225 | £25,472 | −£2,544 | £11,279 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 8 | 8 | 3 | 2 | 3 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesAll Assets · created 2024-09-10
—
OutstandingAll Assets · created 2020-05-29
—
Outstanding