64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,440,238 GBP2024-12-31
9,170,317 GBP2023-12-31
Fixed Assets - Investments
900 GBP2024-12-31
900 GBP2023-12-31
Fixed Assets
13,441,138 GBP2024-12-31
9,171,217 GBP2023-12-31
Debtors
Current
257,113 GBP2024-12-31
312,715 GBP2023-12-31
Cash at bank and in hand
23,584 GBP2024-12-31
93,040 GBP2023-12-31
Current Assets
280,697 GBP2024-12-31
405,755 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,718,912 GBP2023-12-31
Net Current Assets/Liabilities
-3,882,372 GBP2024-12-31
-1,313,157 GBP2023-12-31
Total Assets Less Current Liabilities
9,558,766 GBP2024-12-31
7,858,060 GBP2023-12-31
Net Assets/Liabilities
8,587,440 GBP2024-12-31
5,006,798 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
400 GBP2023-01-01
Revaluation reserve
4,952,445 GBP2024-12-31
1,731,310 GBP2023-12-31
1,737,279 GBP2023-01-01
Retained earnings (accumulated losses)
3,634,595 GBP2024-12-31
3,275,088 GBP2023-12-31
3,159,221 GBP2023-01-01
Equity
8,587,440 GBP2024-12-31
5,006,798 GBP2023-12-31
4,896,900 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-544,358 GBP2024-01-01 ~ 2024-12-31
109,898 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-544,358 GBP2024-01-01 ~ 2024-12-31
109,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
13,440,000 GBP2024-12-31
9,170,000 GBP2023-12-31
Furniture and fittings
9,254 GBP2024-12-31
9,254 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,449,254 GBP2024-12-31
9,179,254 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,125,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
79 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
79 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,016 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,016 GBP2024-12-31
Property, Plant & Equipment
Buildings
13,440,000 GBP2024-12-31
9,170,000 GBP2023-12-31
Furniture and fittings
238 GBP2024-12-31
317 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,860 GBP2024-12-31
2,583 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
309,586 GBP2023-12-31
Other Debtors
Current
232,381 GBP2024-12-31
Prepayments/Accrued Income
Current
5,872 GBP2024-12-31
546 GBP2023-12-31
Bank Borrowings
Current
2,567,376 GBP2024-12-31
270,143 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,486 GBP2024-12-31
336 GBP2023-12-31
Amounts owed to group undertakings
Current
1,321,747 GBP2024-12-31
1,425,427 GBP2023-12-31
Taxation/Social Security Payable
Current
10,550 GBP2024-12-31
7,965 GBP2023-12-31
Other Creditors
Current
250,000 GBP2024-12-31
7,865 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,910 GBP2024-12-31
7,176 GBP2023-12-31
Creditors
Current
4,163,069 GBP2024-12-31
1,718,912 GBP2023-12-31
Bank Borrowings
Non-current
6,166 GBP2024-12-31
2,539,967 GBP2023-12-31
Other Creditors
Non-current
250,000 GBP2023-12-31
Creditors
Non-current
6,166 GBP2024-12-31
2,789,967 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
270,143 GBP2023-12-31
Non-current, Between one and two years
6,166 GBP2024-12-31
277,177 GBP2023-12-31
Between two and five year, Non-current
848,817 GBP2023-12-31
Total Borrowings
2,573,542 GBP2024-12-31
2,810,110 GBP2023-12-31
Net Deferred Tax Liability/Asset
-965,160 GBP2024-12-31
-61,295 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-965,160 GBP2024-12-31
-61,295 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31
NEW YORK ASSOCIATES LIMITED
InfoRegistered number 07705252Unit A, Accounts Dept Genesis Business Estate, Rainsford Road, London, Greater London NW10 7RG
PRIVATE LIMITED COMPANY incorporated on 2011-07-14 (14 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-14
CIF 0NEW YORK ASSOCIATES LIMITED
SRegistered number 07705252
4 Riverview, Walnut Tree Close, Guildford, Surrey, England, GU1 4UX
Limited Company in Uk, England And Wales
CIF 1 NEW YORK ASSOCIATES LIMITED
SRegistered number 07705252
Unit A, Accounts Dept, Genesis Business Estate, Rainsford Road, London, Greater London, England, NW10 7RG
Limited By Shares in Companies House, England
CIF 2 Limited Company in Uk, England
CIF 3