New York Associates Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,213,654
Cash
£119,349
Turnover
—
Profit / loss
—
Current assets
£170,676
Creditors < 1 year
£1,754,749
Equity
£8,213,654
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,213,654 | £8,587,440 | £5,006,798 | £4,896,900 | £4,896,900 | — | £4,467,584 | — | £4,086,780 | — | £3,985,727 | — | £4,287,856 | — | £4,392,628 | £4,191,892 | £4,020,514 |
| Equity | £8,213,654 | £8,587,440 | £5,006,798 | £4,896,900 | £4,896,900 | £4,467,584 | £4,467,584 | £4,086,780 | £4,086,780 | £3,985,727 | £3,985,727 | £4,287,856 | £4,287,856 | £4,392,628 | £4,392,628 | £4,191,892 | £4,020,514 |
| Assets | |||||||||||||||||
| Fixed assets | £14,042,964 | £13,441,138 | £9,171,217 | — | £9,171,322 | — | £9,171,463 | — | £9,171,652 | — | £9,171,903 | — | £9,172,214 | — | £9,590,559 | £9,591,153 | £9,591,946 |
| Property, plant & equipment | £14,042,064 | £13,440,238 | £9,170,317 | — | £9,170,422 | — | £9,170,563 | — | £9,170,752 | — | £9,171,003 | — | £9,171,337 | — | £1,782 | £2,376 | £3,169 |
| Current assets | £170,676 | £280,697 | £405,755 | — | £670,527 | — | £324,549 | — | £104,956 | — | £38,776 | — | £384,433 | — | £369,017 | £427,061 | £166,696 |
| Cash at bank | £119,349 | £23,584 | £93,040 | — | £273,688 | — | £20,207 | — | £3,896 | — | £28,079 | — | £7,438 | — | £14,208 | £185,999 | £10,488 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £354,809 | £241,062 | £156,208 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,754,749 | £4,163,069 | £1,718,912 | — | £1,932,659 | — | £1,780,897 | — | £1,675,776 | — | £1,635,644 | — | £1,457,383 | — | — | — | — |
| Creditors after one year | £3,158,992 | £6,166 | £2,789,967 | — | £2,956,964 | — | £3,192,205 | — | £3,465,610 | — | £3,540,866 | — | £3,762,966 | — | — | — | — |
| Provisions | — | — | — | — | −£55,326 | — | −£55,326 | — | −£48,442 | — | — | — | — | — | £194,178 | £194,178 | £233,872 |
| Net current assets | −£1,584,073 | −£3,882,372 | −£1,313,157 | — | −£1,262,132 | — | −£1,456,348 | — | −£1,570,820 | — | −£1,596,868 | — | −£1,072,950 | — | −£1,027,529 | −£1,008,720 | −£1,297,391 |
| Assets less current liabilities | £12,458,891 | £9,558,766 | £7,858,060 | — | £7,909,190 | — | £7,715,115 | — | £7,600,832 | — | £7,575,035 | — | £8,099,264 | — | £8,563,030 | £8,582,433 | £8,294,555 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | £109,898 | — | £429,316 | — | £380,804 | — | £101,053 | — | −£302,129 | — | £321,567 | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | — | 1 | — | 1 | — | 1 | — | 2 | — | 2 | — | — | 2 | 2 |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2018-02-09
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OutstandingProperty · created 2018-02-09
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OutstandingProperty · created 2013-12-19
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OutstandingUnknown · created 2013-08-14
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OutstandingProperty · created 2013-04-11
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OutstandingShares · created 2012-03-09
All monies
OutstandingAll Assets · created 2012-01-18
All monies
OutstandingShow 2 satisfied / released
Floating · created 2024-03-20 · satisfied 2025-04-23
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SatisfiedFixed · created 2015-07-01 · satisfied 2024-03-05
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Satisfied