Robyn Lancaster Holdings Ltd
Company Number: 12181901
Period End: 31st August 2025
Key Facts
Net Assets
Current: £35,665
Previous: £31,314
Change: +4,351 (+13.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £656
Previous: £760
Change: -£104 (-13.7%)
Comment: Current assets reduced noticeably.
Cash
Current: £200
Previous: £285
Change: -£85 (-29.8%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £92,261
Previous: £89,394
Change: +£2,867 (+3.2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £91,605
Previous: £88,634
Change: +£2,971 (+3.4%)
Comment: Net current assets improved slightly.
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: 1
Change: +0 (+0%)
Comment: No change in team size.