Yorkshire Period Hotels Limited
Hotels and similar accommodation · Brough
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£506,404
Cash
£425
Turnover
—
Profit / loss
—
Current assets
£6,816
Creditors < 1 year
—
Equity
−£506,404
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£506,404 | −£418,001 | £208,538 | £310,514 | £102,784 | £246,751 | — | — | — | £176,353 |
| Equity | −£506,404 | −£418,001 | — | — | — | — | £223,389 | £94,894 | £210,165 | £176,353 |
| Assets | ||||||||||
| Current assets | £6,816 | £7,677 | £425 | — | — | — | — | £20,455 | £0 | £270 |
| Cash at bank | £425 | £425 | £425 | £425 | £425 | £425 | £425 | £87 | £0 | £147 |
| Debtors | £6,391 | £7,252 | — | — | — | — | — | £20,368 | £0 | £123 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £4,176,554 | £4,176,554 | £4,176,554 | £4,032,175 | — | — | — | — |
| Net current assets | −£4,178,155 | −£4,175,258 | −£4,176,129 | −£4,176,129 | −£4,176,129 | −£4,031,750 | −£4,031,750 | −£4,031,750 | −£4,048,249 | −£1,671,839 |
| Assets less current liabilities | −£506,404 | −£418,001 | — | — | — | — | £223,389 | £94,894 | £210,165 | £2,487,483 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 0 | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesFloating · created 2005-10-04
All monies
OutstandingFloating · created 2000-10-26
All monies
OutstandingAll Assets · created 2000-10-25
All monies
Outstanding