Moorstone York Propco Limited

Company Number: 11415115

Period End: 31st October 2025

Key Facts

Net Assets

Current: £561,411

Previous: £490,357

Change: +71,054 (+14.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,004,141

Previous: £989,448

Change: +£14,693 (+1.5%)

Comment: Current assets increased slightly.

Cash

Current: £1,199

Previous: £3,472

Change: -£2,273 (-65.5%)

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

Creditors 1 Year

Current: £292,320

Previous: £270,242

Change: +£22,078 (+8.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £711,821

Previous: £719,206

Change: -£7,385 (-1%)

Comment: Net current assets decreased slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.