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Companies/09309376

York Place Buildings Limited

Company profile · Birmingham

DissolvedUnited KingdomIncorporated 2014
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
−£85,799,078
Cash
£2,755,022
Turnover
£23,312,772
Profit / loss
−£24,000,582
Current assets
£52,793,661
Creditors < 1 year
£7,256,665
Equity
−£85,799,078
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£85,799,078−£61,798,496−£42,140,788—−£2,740,801
Equity−£85,799,078−£61,798,496−£42,140,788−£2,740,801−£2,740,801
Assets
Current assets£52,793,661£98,799,474£169,971,938—£150,490,542
Cash at bank£2,755,022£17,559,163£3,468,580—£7,788,059
Debtors£3,071,391£4,970,899———
Stock£46,967,248£76,269,412£165,703,327—£142,261,318
Liabilities
Creditors within one year£7,256,665£160,597,970£23,189,242—£25,126,819
Creditors after one year£131,336,074£0£188,923,484—£128,104,524
Net current assets£45,536,996−£61,798,496£146,782,696—£125,363,723
Assets less current liabilities——£146,782,696——
Profit & loss
Turnover£23,312,772£121,394,563———
Gross profit−£12,512,817−£18,569,870−£38,780,342——
Operating profit−£14,808,819−£19,657,708−£39,399,987—−£1,496,136
Profit before tax−£24,000,582−£19,657,708——−£1,494,723
Profit / loss−£24,000,582−£19,657,708−£39,399,987—−£1,494,723
People
Average employees221—1
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Register status requires review: Dissolved.
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Outstanding
Fixed · created 2021-11-24
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Outstanding
Fixed · created 2021-02-15
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Outstanding
Fixed · created 2019-10-02
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Outstanding
Fixed · created 2019-02-05
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Outstanding
Fixed · created 2019-02-05
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Outstanding
Fixed · created 2018-10-31
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Outstanding
Fixed · created 2017-08-07
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Outstanding
All Assets · created 2017-07-14
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Outstanding
Show 5 satisfied / released
All Assets · created 2016-02-10 · satisfied 2018-01-31
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Satisfied
Fixed · created 2015-12-10 · satisfied 2016-02-17
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Satisfied
All Assets · created 2015-02-19 · satisfied 2016-02-17
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Satisfied
All Assets · created 2014-11-21 · satisfied 2015-02-18
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Satisfied
Fixed · created 2014-11-21 · satisfied 2015-02-18
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Satisfied