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