York House (Kensington) Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1974Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 4 | 4 | 4 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-05-31
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2012-05-31 · satisfied 2024-07-24
All monies
SatisfiedUnknown · created 2006-09-29 · satisfied 2013-11-01
All monies
Satisfied