Kelne House Lancaster Limited

Key Facts

Net Assets

Current: £32

Previous: £32

Change: +0 (+0%)

Comment: No change in net assets and liabilities.

Current Assets

Current: £43,298

Previous: £33,815

Change: +£9,483 (+28%)

Comment: Current assets grew moderately.

Cash

Current: £41,496

Previous: £31,442

Change: +£10,054 (+32%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £43,266

Previous: £33,783

Change: +£9,483 (+28.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £32

Previous: £32

Change: +£0 (+0%)

Comment: No change in net current assets.

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: Not reported

Previous: Not reported

Comment: Not reported