Riverside Court Apartments Yorkshire Limited

Key Facts

Net Assets

Current: £1,976,129

Previous: £2,621,827

Change: -645,698 (-24.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £858,003

Previous: £1,439,110

Change: -£581,107 (-40.4%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £16,727

Previous: £8,896

Change: +£7,831 (+88%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £286,891

Previous: £1,327,512

Change: -£1,040,621 (-78.4%)

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

Fixed Assets

Current: £1,714,395

Previous: £1,306,896

Change: +£407,499 (+31.2%)

Comment: Fixed assets increased significantly.

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.