App Yorkshire Ltd
Real estate agencies · York
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,535,558
Cash
£87,870
Turnover
—
Profit / loss
—
Current assets
£1,786,364
Creditors < 1 year
£283,341
Equity
£1,535,558
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,535,558 | £1,830,469 | £1,711,867 | £1,330,322 | £767,415 | £261,689 | £291,604 | −£48,753 | £64,677 | −£93,942 | −£143,555 | −£232,271 |
| Equity | £1,535,558 | £1,830,469 | £1,711,867 | £1,330,322 | £767,415 | £261,689 | £291,604 | −£48,753 | £64,677 | −£93,942 | −£143,555 | −£232,271 |
| Assets | ||||||||||||
| Fixed assets | £60,344 | £161,451 | £257,894 | £858,810 | £417,472 | £35,824 | — | £141,608 | £348,509 | £540,467 | £741,430 | £320,000 |
| Intangible assets | £23,609 | £102,201 | £180,792 | £267,147 | £347,291 | — | — | £115,680 | £308,580 | — | — | — |
| Property, plant & equipment | £36,735 | £59,250 | £77,102 | £249,772 | £70,181 | £35,824 | £14,895 | £25,928 | £39,929 | £21,901 | £12,877 | £0 |
| Current assets | £1,786,364 | £1,977,263 | £2,182,234 | £1,813,368 | £2,278,736 | £1,068,132 | £1,233,230 | £854,266 | £850,739 | £592,777 | £494,693 | £12,472 |
| Cash at bank | £87,870 | £175,408 | £66,128 | £1,180,440 | £1,794,410 | £849,213 | £703,849 | £638,760 | £654,447 | £400,615 | £311,857 | £7,903 |
| Debtors | £1,698,494 | £1,801,855 | £2,116,106 | £632,928 | £484,326 | £218,919 | £529,381 | £215,506 | £196,292 | £192,162 | £182,836 | £4,569 |
| Liabilities | ||||||||||||
| Creditors within one year | £283,341 | £198,792 | £533,147 | £1,099,036 | £1,645,346 | £796,270 | — | — | — | £1,224,279 | £1,377,103 | £564,743 |
| Creditors after one year | £16,666 | £73,297 | £133,056 | £166,667 | £280,407 | £44,533 | — | — | — | £0 | — | — |
| Provisions | £11,143 | £36,156 | £62,058 | £76,153 | £3,040 | £1,464 | — | £0 | £1,560 | £2,907 | £2,575 | £0 |
| Net current assets | £1,503,023 | £1,778,471 | £1,649,087 | £714,332 | £633,390 | £271,862 | £334,696 | −£189,035 | −£275,287 | −£631,502 | −£882,410 | −£552,271 |
| Assets less current liabilities | £1,563,367 | £1,939,922 | £1,906,981 | £1,573,142 | £1,050,862 | £307,686 | £349,591 | −£47,427 | £73,222 | −£91,035 | −£140,980 | −£232,271 |
| People & pay | ||||||||||||
| Average employees | 0.1 | 0.11 | 44 | 46 | 36 | 36 | 29 | 27 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-12-10
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Outstanding