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