Visit Yorkshire Holdings Ltd
Activities of other holding companies n.e.c. · Halifax
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£6,571,898
Cash
£326,546
Turnover
—
Profit / loss
−£193,564
Current assets
£3,040,928
Creditors < 1 year
—
Equity
£6,571,898
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,571,898 | £6,917,962 | — | £4,225,615 | £3,772,226 | £3,576,850 |
| Equity | £6,571,898 | £6,917,962 | — | £4,225,615 | £3,772,226 | £3,576,850 |
| Assets | ||||||
| Fixed assets | £29,786,538 | £27,886,066 | — | £11,745,876 | £11,796,998 | £11,719,713 |
| Property, plant & equipment | £29,786,336 | £27,885,864 | — | £11,745,674 | £11,796,796 | £11,719,511 |
| Current assets | £3,040,928 | £4,124,529 | — | £712,066 | £441,323 | £478,896 |
| Cash at bank | £326,546 | £572,925 | — | £300,155 | £96,810 | £63,842 |
| Debtors | £2,714,382 | £3,551,604 | — | £411,911 | £344,513 | £415,054 |
| Liabilities | ||||||
| Provisions | £1,627,108 | £1,494,874 | — | £1,542,448 | £1,542,448 | £1,566,059 |
| Net current assets | £662,468 | £2,526,770 | — | −£131,623 | −£308,837 | −£274,358 |
| Assets less current liabilities | £30,449,006 | £30,412,836 | — | £11,614,253 | £11,488,161 | £11,445,355 |
| Profit & loss | ||||||
| Profit / loss | −£193,564 | £2,605,732 | — | £453,389 | — | — |
| People | ||||||
| Average employees | 0 | — | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2024-11-26
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OutstandingUnknown · created 2024-05-13
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OutstandingUnknown · created 2024-05-14
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OutstandingFixed · created 2023-03-29
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OutstandingFixed · created 2023-03-29
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OutstandingUnknown · created 2023-03-29
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OutstandingFixed · created 2023-03-29
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OutstandingProperty · created 2023-03-29
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OutstandingFixed · created 2017-11-28
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OutstandingProperty · created 2017-03-07
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OutstandingAll Assets · created 2017-03-06
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Outstanding