President (Yorkshire) Limited
Other letting and operating of own or leased real estate · Foston-On-The-Wolds
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£111,672
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,595
Creditors < 1 year
£87,638
Equity
£111,672
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £111,672 | £111,362 | £110,755 | £10,505 | £10,482 | £10,497 | £10,422 | £10,442 | £10,429 | £13,830 | £23,828 | £63,838 | £74,058 | £90,199 | £98,951 | £100,796 | £110,206 | £156,999 | £203,351 | £250,181 |
| Equity | £111,672 | £111,362 | £110,755 | £10,505 | £10,482 | £10,497 | £10,422 | £10,442 | £10,429 | £13,830 | £23,828 | £63,838 | £74,058 | £90,199 | £98,951 | £100,796 | £110,206 | £156,999 | £203,351 | £250,181 |
| Assets | ||||||||||||||||||||
| Fixed assets | £168,715 | £168,715 | £168,715 | £223,255 | £223,255 | £223,255 | £223,255 | £223,255 | £223,255 | £223,255 | £223,255 | £223,255 | £223,255 | £223,255 | £223,255 | £223,255 | £223,255 | £223,255 | £223,255 | £223,255 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £221,923 | £221,923 | £221,923 | £221,923 | £221,923 | £221,923 | £221,923 | £221,923 | £221,923 | £221,923 |
| Current assets | £30,595 | £23,250 | £35,895 | £40,167 | £39,004 | £37,204 | £41,720 | £57,984 | £64,020 | £65,475 | £65,055 | £53,496 | £59,256 | £64,110 | £84,151 | £20,046 | £20,420 | £20,558 | £60,426 | £66,594 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £50,832 | £33,400 | £58,706 | £64,110 | £84,151 | £20,046 | £20,270 | £20,558 | £60,426 | £66,594 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,223 | £20,096 | £550 | £0 | — | — | £150 | £0 | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £87,638 | £80,603 | £93,855 | £168,491 | £133,113 | £127,595 | £128,681 | £141,781 | £144,706 | £139,856 | £129,884 | £74,317 | £67,265 | £53,499 | £62,534 | — | — | — | — | — |
| Creditors after one year | — | — | — | £84,426 | £118,664 | £122,367 | £125,872 | £129,016 | £132,140 | £135,044 | £134,598 | £138,596 | £141,188 | £143,667 | £145,921 | — | — | — | — | — |
| Net current assets | −£57,043 | −£57,353 | −£57,960 | −£128,324 | −£94,109 | −£90,391 | −£86,961 | −£83,797 | −£80,686 | −£74,381 | −£64,829 | −£20,821 | −£8,009 | £10,611 | £21,617 | −£122,459 | −£113,049 | −£66,256 | −£19,904 | £26,926 |
| Assets less current liabilities | £111,672 | £111,362 | £110,755 | £94,931 | £129,146 | £132,864 | £136,294 | £139,458 | £142,569 | £148,874 | £158,426 | £202,434 | £215,246 | £233,866 | £244,872 | £100,796 | £110,206 | £156,999 | £203,351 | £250,181 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2011-07-22
All monies
OutstandingFixed · created 2010-11-17
All monies
OutstandingFloating · created 1989-05-26
All monies
OutstandingUnknown · created 1986-10-28
£21,000 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE PRINCIPAL DEED D/D 13/8/86.
OutstandingUnknown · created 1984-07-11
£9,608-00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
OutstandingUnknown · created 1984-01-16
All monies
Outstanding