48-52 York Street Operating LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2022Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£53,344
Turnover
—
Profit / loss
—
Current assets
£21,515,851
Creditors < 1 year
£21,202,690
Equity
—
Average employees
0
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 | 2025-03-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|
| Assets | ||
| Property, plant & equipment | £29,014,561 | £8,219,977 |
| Current assets | £21,515,851 | £475,694 |
| Cash at bank | £53,344 | — |
| Debtors | £21,462,507 | £475,694 |
| Liabilities | ||
| Creditors within one year | £21,202,690 | £46,424 |
| Creditors after one year | £29,327,722 | £8,649,247 |
| Net current assets | £313,161 | £429,270 |
| Assets less current liabilities | £29,327,722 | £8,649,247 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-07
—
OutstandingAll Assets · created 2026-08-07
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-12-22 · satisfied 2026-08-14
—
SatisfiedAll Assets · created 2023-05-04 · satisfied 2026-08-14
—
SatisfiedAll Assets · created 2023-05-04 · satisfied 2026-08-14
—
Satisfied