York City Properties Limited
Other accommodation · Milton Keynes
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,957,040
Cash
£55,655
Turnover
—
Profit / loss
—
Current assets
£153,890
Creditors < 1 year
£162,389
Equity
£2,957,040
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,957,040 | £2,821,394 | £2,674,152 | £1,585,821 | £1,565,739 | £1,462,793 | £1,391,963 | — | — | £22,802 | £2,823 | £3,501 | £52,685 | £21,673 | −£2,619 | £2 |
| Equity | £2,957,040 | £2,821,394 | £2,674,152 | £1,585,821 | £1,565,739 | £1,462,793 | £1,391,963 | £76,935 | £49,836 | £22,802 | £2,823 | £3,501 | £52,685 | £21,673 | −£2,619 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £7,965,750 | £6,650,000 | £6,650,000 | £2,402,214 | £2,402,924 | — | — | — | — | £6,537 | £8,237 | £7,316 | £9,960 | £15,231 | £0 | — |
| Property, plant & equipment | — | — | — | — | £710 | £2,386,764 | £2,387,819 | — | — | — | — | £7,316 | £9,960 | £15,231 | £0 | — |
| Current assets | £153,890 | £1,243,011 | £1,261,503 | £853,514 | £2,305,306 | £1,128,876 | £112,674 | — | — | £90,778 | £67,112 | £69,278 | £73,996 | £22,800 | £2,150 | £2 |
| Cash at bank | £55,655 | £85,517 | £21,135 | £208,466 | £1,663,887 | £1,097,787 | £79,540 | — | — | — | — | £56,605 | £17,987 | £19,658 | £2,030 | £2 |
| Debtors | — | — | — | — | — | £31,089 | £33,134 | — | — | — | — | £12,673 | £56,009 | £3,142 | £120 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £162,389 | £1,204,921 | £113,663 | £134,518 | £149,500 | £90,562 | £38,951 | — | — | £62,763 | £62,548 | £73,093 | £29,279 | — | — | — |
| Creditors after one year | £4,282,365 | £3,149,300 | £4,406,292 | £1,122,295 | £2,678,505 | £1,647,799 | £755,094 | — | — | — | — | — | — | — | — | — |
| Provisions | −£717,846 | −£717,396 | −£717,396 | −£413,094 | −£314,486 | £314,486 | £314,485 | — | — | £1,647 | £1,647 | — | £1,992 | £3,064 | £0 | — |
| Net current assets | −£8,499 | £38,090 | £1,147,840 | £718,996 | £2,155,806 | £1,038,314 | £73,723 | — | — | £33,797 | £9,975 | −£3,815 | £44,717 | £9,506 | −£2,619 | £2 |
| Assets less current liabilities | £7,957,251 | £6,688,090 | £7,797,840 | £3,121,210 | £4,558,730 | £3,425,078 | £2,461,542 | — | — | £40,334 | £18,212 | £3,501 | £54,677 | £24,737 | −£2,619 | £2 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £23,603 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 4 | — | — | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-09-24
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OutstandingProperty · created 2026-07-20
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OutstandingFloating · created 2024-04-02
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OutstandingFloating · created 2021-01-29
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OutstandingAll Assets · created 2021-01-28
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Outstanding