York Street (No.1) Ltd

Private Limited Company · London

OtherUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£810,151

Cash

—

Turnover

—

Profit / loss

—

Current assets

£26,592,864

Creditors < 1 year

£8,805,712

Equity

−£810,151

Average employees

GBP · company

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

4 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2016-03-31GBP · unknown
Balance sheet
Net assets	−£810,151	£164,713	−£112,294	−£503,248
Equity	−£810,151	£164,713	−£112,294	−£503,248
Assets
Property, plant & equipment	£2,697	£3,786	£2,030	—
Current assets	£26,592,864	£25,819,656	£26,745,218	£1,652,245
Cash at bank	—	£242,822	£426,518	£41,082
Debtors	£2,939,468	£2,201,624	£2,972,040	£51,163
Stock	£23,653,396	£23,375,210	£23,346,660	—
Liabilities
Creditors within one year	£8,805,712	£7,052,833	£8,243,600	—
Creditors after one year	£18,600,000	£18,605,896	£18,615,942	£2,155,493
Net current assets	£17,787,152	£18,766,823	£18,501,618	£1,652,245
Assets less current liabilities	£17,789,849	£18,770,609	£18,503,648	£1,652,245
People
Average employees	3	6	6	—
Source evidence	View filing	View filing	View filing	View filing