Cityblock Lancaster 4 Limited

Key Facts

Net Assets

Current: £255,696

Previous: £1,376,432

Change: -1,120,736 (-81.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £4,012,083

Previous: £4,398,480

Change: -£386,397 (-8.8%)

Comment: Current assets decreased slightly.

Cash

Current: £446

Previous: £35,389

Change: -£34,943 (-98.7%)

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

Creditors 1 Year

Current: £17,790

Previous: £5,774,912

Change: -£5,757,122 (-99.7%)

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

Net Current Assets Liabilities

Current: £3,994,293

Previous: £1,376,432

Change: +£2,617,861 (+190.2%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: Not reported

Previous: Not reported

Comment: Not reported