S A Properties York Limited
Company Number: 10938631
Period End: 31st August 2025
Key Facts
Net Assets
Current: £11,117,325
Previous: £10,922,856
Change: +194,469 (+1.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £51,579
Previous: £875,984
Change: -£824,405 (-94.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £9,197
Previous: £699,426
Change: -£690,229 (-98.7%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £2,782,655
Previous: £2,382,139
Change: +£400,516 (+16.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £1,602,403
Previous: £423,514
Change: +£1,178,889 (+278.4%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.