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Companies/SC056410

York House (Kensington) Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,725,015
Cash
£59,798
Turnover
Profit / loss
Current assets
£2,392,662
Creditors < 1 year
£2,044,480
Equity
£1,725,015
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£1,725,015£1,702,920£2,380,540£2,342,011£3,145,634
Equity£1,725,015£1,702,920£2,380,540£2,342,011£3,145,634
Assets
Fixed assets£1,378,547£1,378,895£3,129,357£3,128,085£4,028,278
Property, plant & equipment£1,041£1,389£1,851£579£772
Current assets£2,392,662£2,384,406£2,384,497£2,374,099£2,442,829
Cash at bank£59,798£58,572£81,108£118,658£235,967
Liabilities
Creditors within one year£2,044,480£2,048,150£3,110,879£3,127,786£2,165,418
Creditors after one year£1,714£12,231£22,435£32,387£1,160,055
Net current assets£348,182£336,256−£726,382−£753,687£277,411
Assets less current liabilities£1,726,729£1,715,151£2,402,975£2,374,398£4,305,689
People
Average employees44433
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2012-05-31
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2012-05-31 · satisfied 2024-07-24
All monies
Satisfied
Unknown · created 2006-09-29 · satisfied 2013-11-01
All monies
Satisfied