Foundry Yard Estates Ltd
Other letting and operating of own or leased real estate · York
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,148
Cash
£9,711
Turnover
—
Profit / loss
—
Current assets
£17,549
Creditors < 1 year
—
Equity
£1,148
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,148 | £15,166 | £36,381 | −£21,832 | −£27,580 | −£28,966 | −£15,417 | −£11,659 | −£2,933 |
| Equity | £1,148 | £15,166 | £36,381 | −£21,832 | −£27,580 | −£28,966 | −£15,417 | −£11,659 | −£2,933 |
| Assets | |||||||||
| Current assets | £17,549 | £25,720 | £56,459 | £40,231 | £39,813 | £27,617 | £30,202 | £28,064 | £20,886 |
| Cash at bank | £9,711 | £15,871 | £47,927 | £23,925 | £28,209 | £21,011 | £23,700 | £24,669 | £20,434 |
| Debtors | £7,838 | £9,849 | £8,532 | £16,306 | £11,604 | £6,606 | £6,502 | £3,395 | £452 |
| Liabilities | |||||||||
| Provisions | £46,419 | £46,419 | £46,419 | — | — | — | — | — | — |
| Net current assets | £8,588 | £10,165 | £13,304 | −£15,726 | −£15,674 | −£21,860 | £20,609 | £27,059 | £17,504 |
| Assets less current liabilities | £1,093,056 | £1,094,633 | £1,097,772 | £883,067 | £883,119 | £876,933 | £830,957 | £491,384 | £457,005 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2022-11-18
—
OutstandingFixed · created 2021-04-14
—
OutstandingProperty · created 2018-01-30
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Outstanding