S A Properties York Limited

Company Number: 10938631

Period End: 31st August 2025

Key Facts

Net Assets

Current: £11,117,325

Previous: £10,922,856

Change: +194,469 (+1.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £51,579

Previous: £875,984

Change: -£824,405 (-94.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £9,197

Previous: £699,426

Change: -£690,229 (-98.7%)

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

Creditors 1 Year

Current: £2,782,655

Previous: £2,382,139

Change: +£400,516 (+16.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,602,403

Previous: £423,514

Change: +£1,178,889 (+278.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.