23 Lancaster Grove Residents Association Limited
Company Number: 01346781
Period End: 30th June 2025
Key Facts
Net Assets
Current: £5
Previous: £5
Change: +0 (+0%)
Comment: No change in net assets and liabilities.
Current Assets
Current: £20,969
Previous: £29,695
Change: -£8,726 (-29.4%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £22,108
Previous: £31,176
Change: -£9,068 (-29.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £19,767
Previous: £28,645
Change: -£8,878 (-31%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £2,346
Previous: £2,536
Change: -£190 (-7.5%)
Comment: Fixed assets decreased slightly.
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