Tlc Yorkshire Property Limited
Company Number: 09191741
Period End: 31st August 2025
Key Facts
Net Assets
Current: £40,210
Previous: £87,370
Change: -47,160 (-54%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £9,913
Previous: £2,089
Change: +£7,824 (+374.5%)
Comment: Current assets increased significantly.
Cash
Current: £112
Previous: £555
Change: -£443 (-79.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £38,261
Previous: £75,745
Change: -£37,484 (-49.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £28,348
Previous: £73,656
Change: -£45,308 (-61.5%)
Comment: Net current assets dropped sharply, indicating a major decline 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.