Chelsea Properties Lincoln Limited

Key Facts

Net Assets

Current: £1,526,658

Previous: £1,508,814

Change: +17,844 (+1.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £231,082

Previous: £70,602

Change: +£160,480 (+227.3%)

Comment: Current assets increased significantly.

Cash

Current: £231,082

Previous: £63,842

Change: +£167,240 (+262%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £8,761,407

Previous: £7,856,421

Change: +£904,986 (+11.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £39,633

Previous: £67,847

Change: -£28,214 (-41.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £10,619,449

Previous: £9,668,405

Change: +£951,044 (+9.8%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.