Banks Developments York Limited
Company Number: 11579271
Period End: 31st March 2025
Key Facts
Net Assets
Current: £40,242
Previous: £14,368
Change: +25,874 (+180.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £379,078
Previous: £719,006
Change: -£339,928 (-47.3%)
Comment: Current assets fell significantly.
Cash
Current: £3,924
Previous: £688
Change: +£3,236 (+470.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £264,504
Previous: £433,374
Change: -£168,870 (-39%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £114,574
Previous: £285,632
Change: -£171,058 (-59.9%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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