York House Investment Company Ltd
Private Limited Company · Morecambe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
£5,124,198
Cash
£26,232
Turnover
—
Profit / loss
—
Current assets
£214,211
Creditors < 1 year
£951,608
Equity
£5,124,198
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29Company | 2023-12-29Company | 2022-12-29 | 2021-12-29 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-30 | 2016-12-30 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,124,198 | £4,848,172 | £4,501,044 | £4,788,799 | £4,451,740 | £4,013,521 | £3,427,974 | £3,423,439 | £3,415,251 | £3,195,321 |
| Equity | £5,124,198 | £4,848,172 | £4,501,044 | £4,788,799 | £4,451,740 | £4,013,521 | £3,427,974 | £3,423,439 | £3,415,251 | £3,195,321 |
| Assets | ||||||||||
| Fixed assets | £6,571,792 | £6,004,168 | £4,766,549 | £5,070,763 | £5,475,105 | £6,053,501 | £5,506,409 | £5,103,922 | £3,698,271 | £3,047,312 |
| Property, plant & equipment | £114,563 | £63,718 | £38,462 | — | — | — | — | — | — | — |
| Current assets | £214,211 | £366,548 | £252,103 | £510,381 | £488,925 | £276,446 | £80,800 | £152,854 | — | £252,075 |
| Cash at bank | £26,232 | £131,864 | £36,148 | £255,457 | £204,431 | £8,795 | £24,813 | — | — | £244,425 |
| Debtors | £187,979 | £234,684 | £215,955 | £254,924 | £284,494 | £267,651 | £55,987 | £152,854 | £29,095 | £7,650 |
| Liabilities | ||||||||||
| Creditors within one year | £951,608 | £941,716 | £46,528 | £250,924 | £1,221,009 | £2,054,301 | — | — | — | — |
| Provisions | £710,197 | £580,828 | £471,080 | £541,421 | £291,281 | £262,125 | £158,643 | £214,072 | £127,208 | £49,599 |
| Net current assets | −£737,397 | −£575,168 | £205,575 | £259,457 | −£732,084 | −£1,777,855 | −£1,919,792 | −£1,466,411 | −£155,812 | £197,608 |
| Assets less current liabilities | £5,834,395 | £5,429,000 | £4,972,124 | £5,330,220 | £4,743,021 | £4,275,646 | £3,586,617 | £3,637,511 | £3,542,459 | £3,244,920 |
| People | ||||||||||
| Average employees | 3 | 3 | 0 | 3 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2018-08-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-10-09 · satisfied 2022-03-22
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SatisfiedUnknown · created 2016-02-01 · satisfied 2026-01-16
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Satisfied