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