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Companies/10393549

Visit Yorkshire Holdings Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-31
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 employees0——000
Source evidenceView 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 charges
Fixed · created 2024-11-26
—
Outstanding
Unknown · created 2024-05-13
—
Outstanding
Unknown · created 2024-05-14
—
Outstanding
Fixed · created 2023-03-29
—
Outstanding
Fixed · created 2023-03-29
—
Outstanding
Unknown · created 2023-03-29
—
Outstanding
Fixed · created 2023-03-29
—
Outstanding
Property · created 2023-03-29
—
Outstanding
Fixed · created 2017-11-28
—
Outstanding
Property · created 2017-03-07
—
Outstanding
All Assets · created 2017-03-06
—
Outstanding