North Yorkshire Property Developments Limited

Company Number: 03724088

Period End: 31st December 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £230,136

Previous: £141,255

Change: +£88,881 (+62.9%)

Comment: Current assets increased significantly.

Cash

Current: £214,949

Previous: £125,609

Change: +£89,340 (+71.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £409,583

Previous: £407,219

Change: +£2,364 (+0.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £179,447

Previous: £265,964

Change: -£86,517 (-32.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £2,350,756

Previous: £2,351,512

Change: -£756 (-0%)

Comment: Fixed assets decreased slightly.

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.