Sunnyhill Properties Yorkshire Limited

Company Number: 10687210

Period End: 30th June 2025

Key Facts

Net Assets

Current: £201,231

Previous: £156,941

Change: +44,290 (+28.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £21,916

Previous: £1,397

Change: +£20,519 (+1468.8%)

Comment: Current assets increased significantly.

Cash

Current: £21,916

Previous: £1,397

Change: +£20,519 (+1468.8%)

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

Creditors 1 Year

Current: £482,562

Previous: £728,531

Change: -£245,969 (-33.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £15,685

Previous: £32,710

Change: -£17,025 (-52%)

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

Fixed Assets

Current: £699,478

Previous: £918,182

Change: -£218,704 (-23.8%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.