North Yorkshire Business And Education Partnership Limited
Private, limited by guarantee, no share capital · York
ActiveUnited KingdomIncorporated 2000Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£506,590
Cash
£501,394
Turnover
—
Profit / loss
—
Current assets
£605,495
Creditors < 1 year
£105,489
Equity
£506,590
Average employees
0.33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £506,590 | £509,517 | £512,364 | — | — | £494,025 | £399,576 | — | — | — | — | £214,349 | £149,122 | £231,000 | £343,157 |
| Equity | £506,590 | £509,517 | £512,364 | £506,698 | £490,990 | £494,025 | £399,576 | £401,194 | — | — | — | £214,349 | £149,122 | £231,000 | £343,157 |
| Assets | |||||||||||||||
| Fixed assets | £6,584 | £6,550 | £11,326 | £2,876 | — | £3,087 | £7,251 | £9,063 | £1,675 | — | — | £1,895 | £7,230 | £9,089 | £29,584 |
| Intangible assets | £2,581 | £4,517 | £5,808 | £0 | — | £1,593 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,003 | £2,033 | £5,518 | £2,876 | £6,167 | £1,494 | £3,568 | £3,290 | £1,675 | £2,209 | £2,135 | £1,895 | £7,230 | £9,089 | £29,584 |
| Current assets | £605,495 | £589,094 | £707,027 | £786,116 | £687,391 | £698,315 | £607,382 | £551,359 | £485,328 | £262,485 | — | £293,769 | £223,488 | £308,783 | £331,989 |
| Cash at bank | £501,394 | £478,557 | £443,524 | £654,474 | £421,812 | £555,058 | £558,016 | £440,419 | £267,597 | £77,122 | £67,804 | £112,289 | £28,027 | £129,290 | £177,363 |
| Debtors | £104,101 | £110,537 | £263,503 | £131,642 | £265,579 | £143,257 | £49,366 | £110,940 | £217,731 | £185,363 | £158,704 | £181,480 | £195,461 | £179,493 | £154,626 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £63,372 | — | — | — | — |
| Creditors within one year | £105,489 | £86,127 | £205,989 | £282,294 | £202,568 | £164,489 | £215,057 | — | — | — | — | £64,344 | £44,742 | £64,555 | £31,631 |
| Creditors after one year | — | — | — | — | — | £42,888 | £0 | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £16,971 | — | — | £64,224 |
| Net current assets | £500,006 | £502,967 | £501,038 | £503,822 | £484,823 | £533,826 | £392,325 | £392,131 | £325,834 | £134,837 | £163,136 | £229,425 | £178,746 | £244,228 | £400,150 |
| Assets less current liabilities | £506,590 | £509,517 | £512,364 | £506,698 | £490,990 | £536,913 | £399,576 | £401,194 | £327,509 | £137,046 | £165,271 | £231,320 | £185,976 | £253,317 | £429,734 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £939,603 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £720,165 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£112,600 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£112,258 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£112,258 | — |
| People | |||||||||||||||
| Average employees | 0.33 | 0.33 | 0.33 | 31 | 32 | 30 | 32 | 31 | 25 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2014-08-14
—
OutstandingShow 1 satisfied / released
Unknown · created 2001-06-29 · satisfied 2013-07-31
£7,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE SECURITY DEPOSIT DEED
Satisfied