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