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Companies/11473924

York Road Holding Limited

Private Limited Company · Tolleshunt Major

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,605,470
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,109,674
Equity
£1,605,470
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.

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-312019-07-31
Balance sheet
Net assets£1,605,470£1,889,331—————
Equity£1,605,470£1,889,331£2,077,355£2,128,967£2,081,202£110£75
Assets
Current assets——£3,994,495£4,005,606£3,872,402£2,059,426£1,828,703
Cash at bank——£12£32£49,837£0£125
Debtors£6,145,971£6,011,720£3,994,483£4,005,574£3,822,565£2,059,426£1,828,578
Liabilities
Creditors within one year£3,109,674£2,764,695£1,917,240£1,876,739£1,791,300£2,059,416£1,828,708
Creditors after one year£1,430,927£1,357,794—————
Net current assets£3,036,297£3,247,025£2,077,255£2,128,867£2,081,102£10−£5
Assets less current liabilities£3,036,397£3,247,125£2,077,355£2,128,967£2,081,202£110£75
People & pay
Average employees00022——
Source evidenceView 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

3 outstanding charges
Property · created 2023-08-29
—
Outstanding
All Assets · created 2023-08-29
—
Outstanding
Fixed · created 2023-08-29
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-09-21 · satisfied 2023-02-22
—
Satisfied