Parkinson Properties Lancaster Limited
Company Number: 03981168
Period End: 30th April 2025
Key Facts
Net Assets
Current: £178,646
Previous: £179,898
Change: -1,252 (-0.7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £514
Previous: £724
Change: -£210 (-29%)
Comment: Current assets reduced noticeably.
Cash
Current: £406
Previous: £697
Change: -£291 (-41.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £43,001
Previous: £26,890
Change: +£16,111 (+59.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £42,487
Previous: £26,166
Change: +£16,321 (+62.4%)
Comment: Net current assets rose sharply, indicating a strong improvement 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: 4
Change: -3 (-75%)
Comment: Trimmed the team by 3 people.