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