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Companies/08617169

York Avenue Investments Limited

Other letting and operating of own or leased real estate · Brighton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£278,993
Cash
£1,497
Turnover
Profit / loss
Current assets
£1,652
Creditors < 1 year
Equity
£278,993
Average employees
1

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.

12 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£278,993£265,721£254,566£287,451£314,999£207,744£205,418£204,977£170,567£114,533
Equity£278,993£265,721£254,566£287,451£314,999£207,744£205,418£204,977£170,567£115,357£7,789
Assets
Fixed assets£675,503
Property, plant & equipment£503£675,671£580,380
Current assets£1,652£6,428£2,277£5,047£797£101,010£100,637£103,569£2,750£1,496£15,307£14,043
Cash at bank£1,497£6,281£2,130£4,900£681£907£540£3,441£2,639£1,390£15,212£14,043
Debtors£155£147£147£147£116£100,103£100,097£100,128£111£95
Liabilities
Creditors within one year£313,761£318,056
Creditors after one year£261,726£268,578
Provisions£47,970£42,213£42,213£55,168£52,116£26,957£26,957£26,957£21,067£13,873£134
Net current assets−£139,743−£155,171−£163,295−£79,175−£73,573£86,613£89,642£94,657−£10,265−£292,145−£298,454−£304,013
Assets less current liabilities£570,257£554,829£546,705£695,825£726,427£596,613£599,642£604,657£461,735£383,358£377,217£276,367
People
Average employees111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2018-05-18
Outstanding
All Assets · created 2018-05-18
Outstanding
All Assets · created 2016-09-30
Outstanding
All Assets · created 2016-09-30
Outstanding
Floating · created 2013-10-25
Outstanding
Floating · created 2013-10-25
Outstanding
Fixed · created 2013-10-25
Outstanding
Floating · created 2013-10-25
Outstanding
All Assets · created 2013-09-20
Outstanding