York Road Holding Limited
Private Limited Company · Tolleshunt Major
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 2 | 2 | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2023-08-29
—
OutstandingAll Assets · created 2023-08-29
—
OutstandingFixed · created 2023-08-29
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-09-21 · satisfied 2023-02-22
—
Satisfied