Jhi Properties York Ltd

Company Number: 14171399

Period End: 30th June 2025

Key Facts

Net Assets

Current: £34,119

Previous: £25,153

Change: +8,966 (+35.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £5,881

Previous: £23,395

Change: -£17,514 (-74.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £415,000

Previous: £375,000

Change: +£40,000 (+10.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £5,881

Previous: £23,395

Change: -£17,514 (-74.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £375,000

Previous: £326,452

Change: +£48,548 (+14.9%)

Comment: Fixed assets grew steadily.

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