Nv Yorkshire Development Ltd

Company Number: 12188291

Period End: 30th September 2025

Key Facts

Net Assets

Current: £13,920

Previous: £13,666

Change: +254 (+1.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £16,893

Previous: £18,725

Change: -£1,832 (-9.8%)

Comment: Current assets decreased slightly.

Cash

Current: £293

Previous: £2,125

Change: -£1,832 (-86.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £30,813

Previous: £25,091

Change: +£5,722 (+22.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £13,920

Previous: £6,366

Change: +£7,554 (+118.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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