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