Grc Properties Lancashire Limited

Company Number: 08007500

Period End: 31st March 2025

Key Facts

Net Assets

Current: £379,070

Previous: £376,818

Change: +2,252 (+0.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £382,041

Previous: £381,387

Change: +£654 (+0.2%)

Comment: Current assets increased slightly.

Cash

Current: £2,580

Previous: £1,366

Change: +£1,214 (+88.9%)

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

Creditors 1 Year

Current: £130,000

Previous: £150,000

Change: -£20,000 (-13.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £366,795

Previous: £376,842

Change: -£10,047 (-2.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £142,275

Previous: £149,976

Change: -£7,701 (-5.1%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.