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Companies/03978231

York Place Letting Limited

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

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£756,726
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£756,726£758,512£749,016£745,135£770,928£663,495£567,903£604,459
Equity—————£663,495£567,903£604,459
Assets
Fixed assets£1,416,799£1,314,909£1,098,107£1,304,163£1,469,235£1,364,322£1,089,462£1,089,599
Property, plant & equipment—————£439£548£685
Current assets—————£113,596£221,817£251,659
Cash at bank—————£4,366£73,277£100,908
Debtors—————£109,230£148,540£150,751
Liabilities
Creditors within one year—————£12,519£23,891—
Creditors after one year—————£801,904£719,485—
Net current assets—————£101,077£197,926£234,345
Assets less current liabilities—————£1,465,399£1,287,388£1,323,944
People
Average employees0011111—
Source evidenceView 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

7 outstanding charges
Fixed · created 2026-03-01
—
Outstanding
Unknown · created 2025-01-31
—
Outstanding
Unknown · created 2025-01-31
—
Outstanding
Unknown · created 2024-10-08
—
Outstanding
Unknown · created 2019-03-20
—
Outstanding
Property · created 2007-04-05
All monies
Outstanding
Property · created 2007-04-12
£106,749 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 12 satisfied / released
Fixed · created 2024-02-14 · satisfied 2026-03-06
—
Satisfied
Fixed · created 2020-06-01 · satisfied 2022-09-14
—
Satisfied
Unknown · created 2015-10-22 · satisfied 2018-02-24
—
Satisfied
Property · created 2009-09-28 · satisfied 2018-02-24
All monies
Satisfied
Unknown · created 2007-04-05 · satisfied 2017-01-06
£106,649 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2005-06-24 · satisfied 2015-09-21
£85,440.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2005-03-14 · satisfied 2015-09-21
£123,200.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-09-22 · satisfied 2017-06-05
All monies
Satisfied
Shares · created 2003-03-28 · satisfied 2015-09-21
All monies
Satisfied
Fixed · created 2002-05-15 · satisfied 2015-09-21
All monies
Satisfied
Fixed · created 2002-05-15 · satisfied 2015-09-21
All monies
Satisfied
Fixed · created 2001-06-11 · satisfied 2002-07-25
All monies
Satisfied