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Companies/13144056

York Place Holdings Limited

Other letting and operating of own or leased real estate · Peterborough

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£115,519
Cash
£24,963
Turnover
—
Profit / loss
—
Current assets
£55,767
Creditors < 1 year
—
Equity
−£115,519
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months
Balance sheet
Net assets−£115,519−£86,748−£123,189−£40,988
Equity−£115,519−£86,748−£123,189−£40,988
Assets
Fixed assets£2,665,990£2,670,602£2,483,955£1,252,052
Property, plant & equipment£16,429£21,041£10,804£0
Current assets£55,767£48,669£22,619£6,385
Cash at bank£24,963£28,775£21,609£3,278
Debtors£30,804£19,894£1,010£3,107
Liabilities
Creditors within one year——£1,375,338£655,500
Creditors after one year——£1,254,425£643,925
Net current assets−£1,005,322−£1,483,607−£1,352,719−£649,115
Assets less current liabilities£1,660,668£1,186,995£1,131,236£602,937
People & pay
Average employees0.020.0222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-11-03
—
Outstanding
Fixed · created 2024-05-31
—
Outstanding
Unknown · created 2022-11-14
—
Outstanding
Property · created 2022-08-17
—
Outstanding
Unknown · created 2021-11-01
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-04-12 · satisfied 2024-05-22
—
Satisfied
Unknown · created 2021-04-12 · satisfied 2024-05-22
—
Satisfied