Castle Properties Lincoln Limited
Company Number: 11611320
Period End: 30th June 2025
Key Facts
Net Assets
Current: £1,215
Previous: £14,459
Change: -13,244 (-91.6%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £6,275
Previous: £11,832
Change: -£5,557 (-47%)
Comment: Current assets fell significantly.
Cash
Current: £6,129
Previous: £11,495
Change: -£5,366 (-46.7%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £127,307
Previous: £98,032
Change: +£29,275 (+29.9%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £121,032
Previous: £86,200
Change: +£34,832 (+40.4%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £300,000
Previous: £280,000
Change: +£20,000 (+7.1%)
Comment: Fixed assets increased 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: Not reported
Previous: Not reported
Comment: Not reported