Ne York Properties Limited
Company Number: 08991191
Period End: 30th April 2025
Key Facts
Net Assets
Current: £500,864
Previous: £501,607
Change: -743 (-0.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £298,809
Previous: £298,761
Change: +£48 (+0%)
Comment: Current assets increased slightly.
Cash
Current: £64,381
Previous: £253,921
Change: -£189,540 (-74.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £513,174
Previous: £518,585
Change: -£5,411 (-1%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £39,322
Previous: £44,932
Change: -£5,610 (-12.5%)
Comment: Net current assets weakened noticeably.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.