North Yorkshire Moors Leisure Limited
Company Number: 09638649
Period End: 31st March 2025
Key Facts
Net Assets
Current: £33,228
Previous: £30,678
Change: +2,550 (+8.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £4,586
Previous: £4,922
Change: -£336 (-6.8%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £567
Previous: £3,967
Change: -£3,400 (-85.7%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £31,536
Previous: £25,720
Change: +£5,816 (+22.6%)
Comment: Net current assets strengthened moderately.
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