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Companies/09600577

Little York Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£41,836
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£10,604
Equity
−£41,836
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.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets−£41,836−£16,846−£169,791−£149,868−£78,079−£35,837−£12,387——−£12,387
Equity−£41,836−£16,846−£169,791−£149,868−£78,079−£35,837−£12,387−£12,387−£12,387−£12,387
Assets
Property, plant & equipment——£384,193£392,925£474,644£449,871————
Current assets—£26,496£22,410£36,592£1,677£257£83,950£50—£550
Cash at bank——£59£2,289£1,295£257£81,441£50£50£50
Debtors——£22,351£34,303£382—£2,509———
Liabilities
Creditors within one year£10,604£10,629£546,582£546,478£518,400£485,965£96,337£12,437£12,437£12,937
Creditors after one year£29,412£29,412£29,812£32,907£36,000—————
Net current assets−£10,604£15,867−£524,172−£509,886−£516,723−£485,708−£12,387−£12,387−£12,387−£12,387
Assets less current liabilities−£10,604£15,867−£139,979−£116,961−£42,079−£35,837−£12,387−£12,387−£12,387−£12,387
People
Average employees0—————————
Source evidenceView 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 2019-11-25
—
Outstanding
All Assets · created 2019-11-25
—
Outstanding