Cityblock Lancaster 6 Limited
Company Number: 11408168
Period End: 31st August 2025
Key Facts
Net Assets
Current: £1,262,140
Previous: £1,389,736
Change: -127,596 (-9.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £5,551,337
Previous: £6,155,521
Change: -£604,184 (-9.8%)
Comment: Current assets decreased slightly.
Cash
Current: £522
Previous: £31,038
Change: -£30,516 (-98.3%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £17,199
Previous: £7,545,259
Change: -£7,528,060 (-99.8%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £5,534,138
Previous: £1,389,738
Change: +£4,144,400 (+298.2%)
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