New York 313 Ltd
Buying and selling of own real estate · 139 Fountainbridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · unknown scope
Net assets
£564,948
Cash
£58,209
Turnover
—
Profit / loss
£418,256
Current assets
£61,446
Creditors < 1 year
£51,231
Equity
£564,948
Average employees
0.01
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 | 2025-03-30GBP · unknown | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £564,948 | £146,693 | £141,722 | £137,821 | £130,990 | £129,265 | — | — | — |
| Equity | £564,948 | £146,693 | £141,722 | £137,821 | £130,990 | £129,265 | −£26,848 | −£22,078 | £2 |
| Assets | |||||||||
| Fixed assets | £2,794,876 | £2,103,174 | £1,273,328 | £1,297,418 | £1,302,213 | £1,306,323 | — | — | — |
| Property, plant & equipment | £404 | £701 | £3,328 | £7,407 | £12,202 | £16,312 | — | £518,604 | — |
| Current assets | £61,446 | £121,518 | £26,236 | — | £25,111 | — | — | £33,522 | £2 |
| Cash at bank | £58,209 | £120,300 | £26,236 | £25,319 | £25,111 | £103,299 | — | £231 | — |
| Debtors | £3,237 | £1,218 | £0 | — | £0 | — | — | £33,291 | £2 |
| Liabilities | |||||||||
| Creditors within one year | £51,231 | £202,885 | £475,523 | £478,367 | £486,584 | £567,590 | — | — | — |
| Creditors after one year | £2,057,065 | £1,844,491 | £641,409 | £659,437 | £677,409 | £685,000 | — | — | — |
| Provisions | £183,078 | £30,623 | £40,910 | £47,112 | £32,341 | £27,767 | — | — | — |
| Net current assets | £10,215 | −£81,367 | −£449,287 | −£453,048 | −£461,473 | −£464,291 | — | −£540,682 | £2 |
| Assets less current liabilities | £2,805,091 | £2,021,807 | £824,041 | £844,370 | £840,740 | £842,032 | — | −£22,078 | £2 |
| Profit & loss | |||||||||
| Profit / loss | £418,256 | £4,971 | £3,901 | £6,831 | — | £156,113 | — | — | — |
| People | |||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | 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
8 outstanding chargesFixed · created 2023-06-15
—
OutstandingProperty · created 2019-05-30
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OutstandingProperty · created 2019-05-30
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OutstandingProperty · created 2019-05-30
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OutstandingProperty · created 2019-05-30
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OutstandingUnknown · created 2019-04-08
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OutstandingAll Assets · created 2019-04-11
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OutstandingUnknown · created 2017-08-01
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Outstanding