Lancashire & Yorkshire Properties Ltd

Company Number: 12124583

Period End: 31st July 2025

Key Facts

Net Assets

Current: £16,198

Previous: £21,802

Change: -5,604 (-25.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £49,012

Previous: £24,145

Change: +£24,867 (+103%)

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

Creditors 1 Year

Current: £123,981

Previous: £92,452

Change: +£31,529 (+34.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £74,969

Previous: £68,307

Change: +£6,662 (+9.8%)

Comment: Net current assets improved slightly.

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