North Yorkshire Moors Leisure Limited

Company Number: 09638649

Period End: 31st March 2025

Key Facts

Net Assets

Current: £33,228

Previous: £30,678

Change: +2,550 (+8.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £4,586

Previous: £4,922

Change: -£336 (-6.8%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £567

Previous: £3,967

Change: -£3,400 (-85.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £31,536

Previous: £25,720

Change: +£5,816 (+22.6%)

Comment: Net current assets strengthened moderately.

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