York Road Development (London) Limited

Development of building projects · Tolleshunt Major

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£3,620,780

Cash

£8,406

Turnover

—

Profit / loss

—

Current assets

£3,087,493

Creditors < 1 year

£562,432

Equity

−£3,620,780

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months	2022-07-3112 months	2021-07-3112 months	2020-07-31	2019-07-3112 months
Balance sheet
Net assets	−£3,620,780	−£3,543,101	−£2,610,203	£346,476	£346,476	£362,439	£206,870
Equity	−£3,620,780	−£3,543,101	−£2,610,203	£346,476	£346,476	£362,439	£206,870
Assets
Current assets	£3,087,493	£3,212,696	£3,065,983	£34,508,726	£29,662,971	£23,401,356	£19,656,278
Cash at bank	£8,406	£136,279	£455	£12,604	£358,100	£2,233,208	£59,358
Debtors	£24,577	£21,907	£11,018	£8,257	£8,129	£57,931	£100,305
Stock	—	—	—	—	£29,296,742	£21,110,217	£19,496,615
Liabilities
Creditors within one year	£562,432	£845,640	£1,789,713	£2,129,725	£1,775,112	£1,525,209	£1,617,716
Creditors after one year	£6,145,841	£5,910,157	£3,886,473	£32,032,525	£27,541,383	£21,513,708	£17,831,692
Net current assets	£2,525,061	£2,367,056	£1,276,270	£32,379,001	£27,887,859	£21,876,147	£18,038,562
People & pay
Average employees	0	0	0	0	2	—	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2026-02-24

—

Outstanding

Show 2 satisfied / released

Fixed · created 2018-09-21 · satisfied 2025-07-29

—

Satisfied

Floating · created 2018-09-21 · satisfied 2023-02-22

—

Satisfied