North Yorkshire Properties Limited
Private Limited Company · York
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
−£2,172,827
Cash
£31
Turnover
—
Profit / loss
—
Current assets
£204
Creditors < 1 year
—
Equity
−£2,172,827
Average employees
1
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 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,172,827 | −£2,419,952 | −£1,320,321 | −£1,376,002 | −£1,275,362 | −£1,205,571 | −£1,051,304 | — | −£362,797 | −£374,899 | £42,454 | £36,647 |
| Equity | −£2,172,827 | −£2,419,952 | −£1,320,321 | −£1,376,002 | −£1,275,362 | −£1,205,571 | −£1,051,304 | −£285,082 | −£362,797 | −£374,899 | £42,454 | £36,647 |
| Assets | ||||||||||||
| Fixed assets | — | — | £1,088,426 | £1,104,151 | £1,524,180 | £1,545,220 | £1,569,775 | £1,738,776 | £2,244,380 | £2,249,177 | £2,243,874 | £2,229,672 |
| Property, plant & equipment | — | — | £1,063,426 | £1,079,151 | — | — | — | £1,713,776 | £20,686 | £25,483 | £20,180 | £28,978 |
| Current assets | £204 | £856 | £2,323 | £179 | £31,087 | £32,583 | £25,500 | £331,989 | £451,325 | £833,374 | £862,956 | £839,929 |
| Cash at bank | £31 | £683 | £2,150 | £179 | — | — | — | £1,311 | £18,428 | £75,787 | £0 | — |
| Debtors | £173 | £173 | £173 | — | — | — | — | £330,678 | £432,897 | £757,587 | £832,802 | £839,929 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,241,191 | £1,318,930 | £1,375,368 | £1,334,492 | — | £910,902 | £1,454,654 | £1,474,952 | £1,177,115 | — |
| Creditors after one year | — | — | £1,169,879 | £1,161,402 | — | — | — | £1,444,945 | £1,603,848 | £1,982,498 | £1,887,261 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,001 |
| Net current assets | −£1,266,982 | −£1,255,383 | −£1,238,868 | −£1,318,751 | −£1,344,281 | −£1,301,909 | −£1,172,035 | −£578,913 | −£1,003,329 | −£641,578 | −£314,159 | −£200,456 |
| Assets less current liabilities | −£1,241,982 | −£1,230,383 | −£150,442 | −£214,600 | £179,899 | £243,311 | £397,740 | £1,159,863 | £1,241,051 | £1,607,599 | £1,929,715 | £2,029,216 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-03-31
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OutstandingProperty · created 2016-01-25
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OutstandingUnknown · created 2015-07-17
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OutstandingUnknown · created 2015-06-09
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OutstandingUnknown · created 2013-03-26
£186,000.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2007-10-04
£108,149.38 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-10-03
£108,149.38 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-10-03
£108,149.38 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-10-03
£108,149.38 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-10-04
£108,149.38 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-10-08
£187,149.38 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-10-03
£108,149.38 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-10-04
£108,149.38 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-10-08
£108,149.38 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-10-08
£108,149.38 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-10-04
£108,149.38 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
Unknown · created 2016-02-18 · satisfied 2016-08-17
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SatisfiedUnknown · created 2014-12-16 · satisfied 2017-03-07
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Satisfied