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.