York Apartments Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£9,711,085
Cash
£178,684
Turnover
—
Profit / loss
—
Current assets
£1,313,020
Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,711,085 | £9,220,272 | £9,831,267 | £10,582,619 | £10,524,115 | £11,727,762 | £9,305,895 | £9,134,735 |
| Equity | — | — | — | £10,582,619 | £10,524,115 | £11,727,762 | £9,305,895 | £9,134,735 |
| Assets | ||||||||
| Fixed assets | £12,000,925 | £11,589,460 | £15,525,695 | £16,708,525 | £16,861,784 | £18,446,303 | £15,772,904 | £14,848,037 |
| Property, plant & equipment | £925 | £1,388 | £2,081 | £4,161 | £6,242 | £9,362 | £5,111 | £7,667 |
| Current assets | £1,313,020 | £1,233,507 | £318,287 | £182,646 | £257,336 | £367,813 | £136,321 | £157,164 |
| Cash at bank | £178,684 | £98,142 | £227,193 | £141,488 | £83,804 | £209,154 | £77,709 | £114,532 |
| Debtors | £1,134,336 | £1,135,365 | £91,094 | £41,158 | £173,532 | £158,659 | £58,612 | £42,632 |
| Liabilities | ||||||||
| Creditors | £576,568 | £426,900 | £282,953 | — | — | — | — | — |
| Provisions | — | — | — | £910,288 | £935,302 | £1,254,931 | £789,919 | £729,731 |
| Net current assets | £736,452 | £806,607 | £35,334 | −£34,893 | −£132,625 | −£102,274 | −£316,654 | −£3,889,071 |
| Assets less current liabilities | £12,737,377 | £12,396,067 | £15,561,029 | £16,673,632 | £16,729,159 | £18,344,029 | £15,456,250 | £10,958,966 |
| People | ||||||||
| Average employees | 4 | 4 | 2 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | 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
7 outstanding chargesProperty · created 2019-09-26
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OutstandingFixed · created 2013-08-20
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OutstandingFixed · created 2013-08-20
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OutstandingFixed · created 2013-08-20
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OutstandingFixed · created 2013-08-20
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OutstandingFixed · created 2013-08-20
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OutstandingFloating · created 2008-11-28
All monies
OutstandingShow 13 satisfied / released
Floating · created 2008-01-07 · satisfied 2014-04-29
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SatisfiedFloating · created 2008-01-07 · satisfied 2014-04-29
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SatisfiedFloating · created 2006-12-12 · satisfied 2014-04-29
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SatisfiedFloating · created 2006-12-12 · satisfied 2014-04-29
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SatisfiedFloating · created 2006-11-28 · satisfied 2014-04-29
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SatisfiedFloating · created 2005-12-30 · satisfied 2008-11-19
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SatisfiedAll Assets · created 2003-09-10 · satisfied 2008-12-23
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SatisfiedFloating · created 2003-09-10 · satisfied 2008-12-23
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SatisfiedUnknown · created 2002-10-29 · satisfied 2008-11-19
£232,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-09-12 · satisfied 2008-11-19
£273,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-05-24 · satisfied 2008-11-19
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SatisfiedAll Assets · created 2001-09-14 · satisfied 2008-11-19
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SatisfiedProperty · created 2001-09-14 · satisfied 2008-11-19
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Satisfied