Castle Properties Lincoln Limited

Company Number: 11611320

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,215

Previous: £14,459

Change: -13,244 (-91.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £6,275

Previous: £11,832

Change: -£5,557 (-47%)

Comment: Current assets fell significantly.

Cash

Current: £6,129

Previous: £11,495

Change: -£5,366 (-46.7%)

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

Creditors 1 Year

Current: £127,307

Previous: £98,032

Change: +£29,275 (+29.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £121,032

Previous: £86,200

Change: +£34,832 (+40.4%)

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

Fixed Assets

Current: £300,000

Previous: £280,000

Change: +£20,000 (+7.1%)

Comment: Fixed assets increased 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