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.