GB (York Street Manchester) Limited
Activities of other holding companies n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£286,393
Cash
£501,758
Turnover
—
Profit / loss
—
Current assets
£1,905,902
Creditors < 1 year
£2,162,466
Equity
−£286,393
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£286,393 | −£486,322 | −£514,769 |
| Equity | −£286,393 | −£486,322 | −£514,769 |
| Assets | |||
| Property, plant & equipment | £1,513,977 | £1,710,982 | £1,695,422 |
| Current assets | £1,905,902 | £1,718,530 | £1,570,913 |
| Cash at bank | £501,758 | £286,879 | £456,212 |
| Debtors | £1,404,144 | £1,431,651 | £1,114,701 |
| Liabilities | |||
| Creditors within one year | £2,162,466 | £2,247,695 | £1,988,632 |
| Creditors after one year | £1,543,806 | £1,668,139 | £1,792,472 |
| Net current assets | −£256,564 | −£529,165 | −£417,719 |
| Assets less current liabilities | £1,257,413 | £1,181,817 | £1,277,703 |
| People | |||
| Average employees | 4 | 4 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-28
—
Outstanding