Tlc Yorkshire Property Limited

Company Number: 09191741

Period End: 31st August 2025

Key Facts

Net Assets

Current: £40,210

Previous: £87,370

Change: -47,160 (-54%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £9,913

Previous: £2,089

Change: +£7,824 (+374.5%)

Comment: Current assets increased significantly.

Cash

Current: £112

Previous: £555

Change: -£443 (-79.8%)

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

Creditors 1 Year

Current: £38,261

Previous: £75,745

Change: -£37,484 (-49.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £28,348

Previous: £73,656

Change: -£45,308 (-61.5%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.