48-52 York Street Investment LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2022Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,462,309
Cash
£85,197
Turnover
—
Profit / loss
—
Current assets
£29,770,645
Creditors < 1 year
£19,308,336
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,462,309 | £10,398,745 | £4,868,576 |
| Assets | |||
| Current assets | £29,770,645 | £13,488,698 | £4,910,595 |
| Cash at bank | £85,197 | £609 | £739 |
| Debtors | £29,685,448 | £8,725,241 | £121,285 |
| Stock | — | £4,762,848 | £4,788,571 |
| Liabilities | |||
| Creditors within one year | £19,308,336 | £3,089,953 | £42,019 |
| Net current assets | £10,462,309 | £10,398,745 | £4,868,576 |
| Assets less current liabilities | £10,462,309 | £10,398,745 | £4,868,576 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-08-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-05-04 · satisfied 2026-08-14
—
SatisfiedAll Assets · created 2023-05-04 · satisfied 2026-08-14
—
Satisfied