York Recreation Limited
Management consultancy activities other than financial management · Loughborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£310,720
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£310,720
Equity
£310,720
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £310,720 | £355,470 | £415,126 | £251,430 | £131,945 | £249,339 | £36,267 | £36,267 | £36,267 | −£47,717 | −£14,055 | −£22,646 | −£28,264 | −£12,697 |
| Equity | £310,720 | £355,470 | £415,126 | £251,430 | £131,945 | £249,339 | £36,267 | £36,267 | £36,267 | −£47,717 | −£14,055 | −£22,646 | −£28,264 | −£12,697 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £135,955 | £135,955 | £135,955 | £0 | — | — | — | £31,269 | £37,053 | £42,835 | £48,617 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,900 | £8,684 | £14,466 | £20,248 |
| Current assets | — | — | £109 | £17,547 | £21,508 | £22,840 | £0 | — | — | — | £2,500 | £8,393 | £5,015 | £11,642 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,767 | £0 | £998 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £126 | £515 | £644 |
| Liabilities | ||||||||||||||
| Creditors within one year | £310,720 | £355,470 | £415,235 | £404,932 | £289,408 | £408,134 | £36,267 | £36,267 | £36,267 | £47,717 | £47,824 | £68,092 | £76,114 | £72,956 |
| Net current assets | £310,720 | £355,470 | −£415,126 | −£387,385 | −£267,900 | −£385,294 | −£36,267 | £36,267 | £36,267 | −£47,717 | −£45,324 | −£59,699 | −£71,099 | −£61,314 |
| Assets less current liabilities | £310,720 | £355,470 | £415,126 | £251,430 | £131,945 | £249,339 | £36,267 | £36,267 | £36,267 | −£47,717 | −£14,055 | −£22,646 | −£28,264 | −£12,697 |
| People | ||||||||||||||
| Average employees | — | — | — | 2 | 3 | 5 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-18
—
Outstanding