Cityblock Lettings Lancaster 4 Limited
Company Number: 10378850
Period End: 31st August 2025
Key Facts
Net Assets
Current: £4,452,848
Previous: £4,111,074
Change: +341,774 (+8.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £1,162,476
Previous: £1,324,231
Change: -£161,755 (-12.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £347,808
Previous: £471,018
Change: -£123,210 (-26.2%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £3,995,691
Previous: £4,525,133
Change: -£529,442 (-11.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £2,833,215
Previous: £3,200,902
Change: -£367,687 (-11.5%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £8,010,000
Previous: £8,040,095
Change: -£30,095 (-0.4%)
Comment: Fixed assets decreased 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