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Companies/01781727

President (Yorkshire) Limited

Other letting and operating of own or leased real estate · Foston-On-The-Wolds

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · unknown

Two 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.

20 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown2006-08-31GBP · 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 employees22222222
Source evidenceView 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 charges
All Assets · created 2011-07-22
All monies
Outstanding
Fixed · created 2010-11-17
All monies
Outstanding
Floating · created 1989-05-26
All monies
Outstanding
Unknown · 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.
Outstanding
Unknown · created 1984-07-11
£9,608-00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
Unknown · created 1984-01-16
All monies
Outstanding