Twelve Windsor Terrace Whitby Limited
Company Number: 02656639
Period End: 31st October 2025
Key Facts
Net Assets
Current: £3
Previous: £3
Change: +0 (+0%)
Comment: No change in net assets and liabilities.
Current Assets
Current: £483
Previous: £341
Change: +£142 (+41.6%)
Comment: Current assets increased significantly.
Cash
Current: £477
Previous: £300
Change: +£177 (+59%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £480
Previous: £338
Change: +£142 (+42%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £3
Previous: £3
Change: +£0 (+0%)
Comment: No change in net current assets.
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