Banks Developments York Limited

Company Number: 11579271

Period End: 31st March 2025

Key Facts

Net Assets

Current: £40,242

Previous: £14,368

Change: +25,874 (+180.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £379,078

Previous: £719,006

Change: -£339,928 (-47.3%)

Comment: Current assets fell significantly.

Cash

Current: £3,924

Previous: £688

Change: +£3,236 (+470.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £264,504

Previous: £433,374

Change: -£168,870 (-39%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £114,574

Previous: £285,632

Change: -£171,058 (-59.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported