22 Lancaster Gate Limited

Company Number: 04290225

Period End: 31st December 2025

Key Facts

Net Assets

Current: £20,021

Previous: £19,087

Change: +934 (+4.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £4,387

Previous: £3,059

Change: +£1,328 (+43.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £846

Previous: £452

Change: +£394 (+87.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,541

Previous: £2,607

Change: +£934 (+35.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £16,480

Previous: £16,480

Change: +£0 (+0%)

Comment: No change in fixed assets.

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