Whisby Road Lincoln Limited
Company Number: 15209555
Period End: 31st August 2025
Key Facts
Net Assets
Current: £214,309
Previous: £380
Change: +213,929 (+56297.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £568,806
Previous: £12,705
Change: +£556,101 (+4377%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £3,320,280
Previous: £83,509
Change: +£3,236,771 (+3876%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £2,751,474
Previous: £70,804
Change: +£2,680,670 (+3786%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £2,537,165
Previous: £70,424
Change: +£2,466,741 (+3502.7%)
Comment: Fixed assets increased significantly.
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