C S Developments Lincs Ltd

Company Number: 12113719

Period End: 31st July 2025

Key Facts

Net Assets

Current: £68,205

Previous: £22,397

Change: +45,808 (+204.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £12,933

Previous: £19,222

Change: -£6,289 (-32.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £36,164

Previous: £252,443

Change: -£216,279 (-85.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £23,231

Previous: £233,221

Change: -£209,990 (-90%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.