Edenvale Homes York Ltd
Company Number: 04211321
Period End: 31st May 2025
Key Facts
Net Assets
Current: £583,838
Previous: £656,847
Change: -73,009 (-11.1%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £961,653
Previous: £761,776
Change: +£199,877 (+26.2%)
Comment: Current assets grew moderately.
Cash
Current: £72,104
Previous: £286,561
Change: -£214,457 (-74.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £347,855
Previous: £376,372
Change: -£28,517 (-7.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £613,798
Previous: £385,404
Change: +£228,394 (+59.3%)
Comment: Net current assets increased significantly, improving 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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.