Huntcliff Yorkshire Property Ltd
Company Number: 14131100
Period End: 31st May 2025
Key Facts
Net Assets
Current: £3,672
Previous: £5,157
Change: -1,485 (-28.8%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £3,900
Previous: £2,249
Change: +£1,651 (+73.4%)
Comment: Current assets increased significantly.
Cash
Current: £3,900
Previous: £2,249
Change: +£1,651 (+73.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £65,318
Previous: £65,148
Change: +£170 (+0.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £61,418
Previous: £62,899
Change: -£1,481 (-2.4%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £212,795
Previous: £212,795
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