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Companies/07705252

New York Associates Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312021-01-012020-12-312020-01-012019-12-312019-01-012018-12-312018-01-012017-12-312016-12-312015-12-31
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 employees222—1—1—1—2—2——22
Source evidenceView 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 charges
Property · created 2018-02-09
—
Outstanding
Property · created 2018-02-09
—
Outstanding
Property · created 2013-12-19
—
Outstanding
Unknown · created 2013-08-14
—
Outstanding
Property · created 2013-04-11
—
Outstanding
Shares · created 2012-03-09
All monies
Outstanding
All Assets · created 2012-01-18
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2024-03-20 · satisfied 2025-04-23
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Satisfied
Fixed · created 2015-07-01 · satisfied 2024-03-05
—
Satisfied