York Apartment Hotels Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£535,454
Cash
£46,854
Turnover
—
Profit / loss
—
Current assets
£209,811
Creditors < 1 year
£1,632,985
Equity
£535,454
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 | 2025-04-3012 months · Company | 2024-04-308 months · Company | 2023-08-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £535,454 | £744,030 | −£1,517,524 |
| Equity | £535,454 | £744,030 | −£1,517,524 |
| Assets | |||
| Fixed assets | £2,238,628 | £190,863 | £190,863 |
| Property, plant & equipment | £2,047,765 | — | — |
| Current assets | £209,811 | £6,543,222 | £5,635,290 |
| Cash at bank | £46,854 | £96 | £94 |
| Stock | — | £1,263,514 | £394,021 |
| Liabilities | |||
| Creditors within one year | £1,632,985 | £5,710,055 | £7,275,333 |
| Creditors after one year | £280,000 | £280,000 | £68,344 |
| Net current assets | −£1,423,174 | £833,167 | −£1,640,043 |
| Assets less current liabilities | £815,454 | £1,024,030 | −£1,449,180 |
| People & pay | |||
| Average employees | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-12-31 · satisfied 2023-09-06
—
SatisfiedAll Assets · created 2021-12-31 · satisfied 2025-09-16
—
Satisfied