Charles Properties Yorkshire Limited

Company Number: 12731218

Period End: 31st July 2025

Key Facts

Net Assets

Current: £2,639

Previous: £696

Change: +1,943 (+279.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,369

Previous: £5,972

Change: -£3,603 (-60.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £2,341

Previous: £5,944

Change: -£3,603 (-60.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £162,875

Previous: £162,875

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £65,842

Previous: £62,507

Change: +£3,335 (+5.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £226,078

Previous: £226,078

Change: +£0 (+0%)

Comment: No change in fixed assets.

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