Gb Properties Lancaster Limited

Company Number: 03524152

Period End: 31st July 2025

Key Facts

Net Assets

Current: £278,230

Previous: £290,687

Change: -12,457 (-4.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £287,711

Previous: £374,831

Change: -£87,120 (-23.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £14,070

Previous: £11,789

Change: +£2,281 (+19.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £70,035

Previous: £91,688

Change: -£21,653 (-23.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £217,676

Previous: £283,143

Change: -£65,467 (-23.1%)

Comment: Net current assets weakened noticeably.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.