Charles Properties Yorkshire Limited
Company Number: 12731218
Period End: 31st July 2025
Key Facts
Net Assets
Current: £2,639
Previous: £696
Change: +1,943 (+279.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £2,369
Previous: £5,972
Change: -£3,603 (-60.3%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £2,341
Previous: £5,944
Change: -£3,603 (-60.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £162,875
Previous: £162,875
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £65,842
Previous: £62,507
Change: +£3,335 (+5.3%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £226,078
Previous: £226,078
Change: +£0 (+0%)
Comment: No change in fixed assets.
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