York Place Buildings Limited
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£85,799,078
Cash
£2,755,022
Turnover
£23,312,772
Profit / loss
−£24,000,582
Current assets
£52,793,661
Creditors < 1 year
£7,256,665
Equity
−£85,799,078
Average employees
2
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£85,799,078 | −£61,798,496 | −£42,140,788 | — | −£2,740,801 |
| Equity | −£85,799,078 | −£61,798,496 | −£42,140,788 | −£2,740,801 | −£2,740,801 |
| Assets | |||||
| Current assets | £52,793,661 | £98,799,474 | £169,971,938 | — | £150,490,542 |
| Cash at bank | £2,755,022 | £17,559,163 | £3,468,580 | — | £7,788,059 |
| Debtors | £3,071,391 | £4,970,899 | — | — | — |
| Stock | £46,967,248 | £76,269,412 | £165,703,327 | — | £142,261,318 |
| Liabilities | |||||
| Creditors within one year | £7,256,665 | £160,597,970 | £23,189,242 | — | £25,126,819 |
| Creditors after one year | £131,336,074 | £0 | £188,923,484 | — | £128,104,524 |
| Net current assets | £45,536,996 | −£61,798,496 | £146,782,696 | — | £125,363,723 |
| Assets less current liabilities | — | — | £146,782,696 | — | — |
| Profit & loss | |||||
| Turnover | £23,312,772 | £121,394,563 | — | — | — |
| Gross profit | −£12,512,817 | −£18,569,870 | −£38,780,342 | — | — |
| Operating profit | −£14,808,819 | −£19,657,708 | −£39,399,987 | — | −£1,496,136 |
| Profit before tax | −£24,000,582 | −£19,657,708 | — | — | −£1,494,723 |
| Profit / loss | −£24,000,582 | −£19,657,708 | −£39,399,987 | — | −£1,494,723 |
| People | |||||
| Average employees | 2 | 2 | 1 | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2022-01-11
—
OutstandingFixed · created 2021-11-24
—
OutstandingFixed · created 2021-02-15
—
OutstandingFixed · created 2019-10-02
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OutstandingFixed · created 2019-02-05
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OutstandingFixed · created 2019-02-05
—
OutstandingFixed · created 2018-10-31
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OutstandingFixed · created 2017-08-07
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OutstandingAll Assets · created 2017-07-14
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OutstandingShow 5 satisfied / released
All Assets · created 2016-02-10 · satisfied 2018-01-31
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SatisfiedFixed · created 2015-12-10 · satisfied 2016-02-17
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SatisfiedAll Assets · created 2015-02-19 · satisfied 2016-02-17
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SatisfiedAll Assets · created 2014-11-21 · satisfied 2015-02-18
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SatisfiedFixed · created 2014-11-21 · satisfied 2015-02-18
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Satisfied