Sunnyhill Properties Yorkshire Limited
Company Number: 10687210
Period End: 30th June 2025
Key Facts
Net Assets
Current: £201,231
Previous: £156,941
Change: +44,290 (+28.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £21,916
Previous: £1,397
Change: +£20,519 (+1468.8%)
Comment: Current assets increased significantly.
Cash
Current: £21,916
Previous: £1,397
Change: +£20,519 (+1468.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £482,562
Previous: £728,531
Change: -£245,969 (-33.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £15,685
Previous: £32,710
Change: -£17,025 (-52%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £699,478
Previous: £918,182
Change: -£218,704 (-23.8%)
Comment: Fixed assets reduced noticeably.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.