Castlehill Residential Lettings Limited

Company Number: SC355876

Period End: 31st March 2025

Key Facts

Net Assets

Current: £142,602

Previous: £125,748

Change: +16,854 (+13.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £530

Previous: £2,221

Change: -£1,691 (-76.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £530

Previous: £2,221

Change: -£1,691 (-76.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £105,557

Previous: £80,625

Change: +£24,932 (+30.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £105,027

Previous: £78,404

Change: +£26,623 (+34%)

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

Fixed Assets

Current: £249,059

Previous: £250,073

Change: -£1,014 (-0.4%)

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