Pml Developments & Lettings Yorkshire Ltd

Company Number: 09618094

Period End: 30th June 2025

Key Facts

Net Assets

Current: £2,385,696

Previous: £2,334,491

Change: +51,205 (+2.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £244,092

Previous: £37,103

Change: +£206,989 (+557.9%)

Comment: Current assets increased significantly.

Cash

Current: £174,092

Previous: £31,613

Change: +£142,479 (+450.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £669,000

Previous: £59,837

Change: +£609,163 (+1018%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,198,587

Previous: £1,615,056

Change: -£416,469 (-25.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £4,751,880

Previous: £4,502,713

Change: +£249,167 (+5.5%)

Comment: Fixed assets increased slightly.

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