F.h. Properties Yorkshire Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-11-30 · GBP
Net assets
—
Cash
£64,479
Turnover
—
Profit / loss
—
Current assets
£581,637
Creditors < 1 year
—
Equity
£559,383
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | £589,209 | £614,712 | £594,879 | £563,607 | £628,745 | £928,286 | £791,260 | £809,842 | £838,890 |
| Equity | £559,383 | £624,225 | £605,720 | £589,209 | £614,712 | £594,879 | £563,607 | £628,745 | £928,286 | £791,260 | £809,842 | £838,890 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £40,000 | £100,000 | £363,500 | £675,674 | £463,648 | £463,746 |
| Property, plant & equipment | £0 | £50 | £104 | £158 | £212 | £260 | £0 | £0 | £0 | £312,174 | £100,148 | £100,246 |
| Current assets | £581,637 | £679,943 | £661,319 | £992,314 | £1,030,824 | £1,065,591 | £673,927 | £760,504 | £1,193,453 | £846,535 | £1,055,354 | £869,799 |
| Cash at bank | £64,479 | £54,122 | £35,498 | £185,243 | £8,115 | £12,514 | £4,098 | £91,635 | £509,032 | £83,989 | £220,346 | £55,124 |
| Debtors | £62,158 | £170,821 | £170,821 | £352,071 | £567,709 | £598,077 | £214,829 | £213,869 | £229,421 | £260,879 | £123,272 | £96,273 |
| Stock | £455,000 | £455,000 | £455,000 | £455,000 | £455,000 | £455,000 | £455,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £155,869 | £188,777 | £223,449 | £172,660 | £152,674 |
| Creditors after one year | — | — | — | — | — | — | — | £75,890 | £439,890 | £507,500 | £536,500 | £341,981 |
| Net current assets | £559,383 | £624,175 | £605,616 | £895,718 | £947,833 | £954,618 | £523,607 | £604,635 | £1,004,676 | £623,086 | £882,694 | £717,125 |
| Assets less current liabilities | £559,383 | £624,225 | £605,720 | £895,876 | £948,045 | £954,878 | £563,607 | £704,635 | £1,368,176 | £1,298,760 | £1,346,342 | £1,180,871 |
| People & pay | ||||||||||||
| Average employees | 0 | 3 | 3 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 28 satisfied / released
Fixed · created 2017-04-07 · satisfied 2021-08-04
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SatisfiedAll Assets · created 2017-04-07 · satisfied 2021-08-04
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SatisfiedFixed · created 2012-01-30 · satisfied 2021-08-04
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SatisfiedProperty · created 2012-01-30 · satisfied 2021-08-04
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SatisfiedProperty · created 2012-01-30 · satisfied 2021-08-04
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SatisfiedUnknown · created 2003-03-01 · satisfied 2021-08-04
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SatisfiedProperty · created 2002-09-12 · satisfied 2021-08-04
£240,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2001-10-12 · satisfied 2021-08-04
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SatisfiedFloating · created 2001-09-24 · satisfied 2021-08-04
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SatisfiedFloating · created 2001-02-09 · satisfied 2021-08-04
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SatisfiedFloating · created 2001-01-25 · satisfied 2015-02-25
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SatisfiedFloating · created 2001-01-25 · satisfied 2012-01-11
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SatisfiedAll Assets · created 2001-01-11 · satisfied 2017-04-06
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SatisfiedFloating · created 1995-06-14 · satisfied 2012-01-11
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SatisfiedProperty · created 1995-06-13 · satisfied 2012-01-11
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SatisfiedFloating · created 1994-09-18 · satisfied 2021-08-04
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SatisfiedFloating · created 1994-05-05 · satisfied 2021-08-04
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SatisfiedFloating · created 1993-11-23 · satisfied 2021-08-04
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SatisfiedFloating · created 1993-07-19 · satisfied 1994-02-26
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SatisfiedFloating · created 1992-07-17 · satisfied 1994-06-29
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SatisfiedProperty · created 1990-11-05 · satisfied 1994-06-29
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SatisfiedFloating · created 1989-06-01 · satisfied 1994-06-29
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SatisfiedFloating · created 1989-02-02 · satisfied 1992-01-22
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SatisfiedFloating · created 1989-01-20 · satisfied 1992-01-22
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SatisfiedFloating · created 1989-01-01 · satisfied 1992-01-22
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SatisfiedFloating · created 1989-01-01 · satisfied 2021-08-04
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SatisfiedFloating · created 1988-12-23 · satisfied 1992-01-22
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SatisfiedProperty · created 1987-07-01 · satisfied 1992-01-22
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Satisfied