Robyn Lancaster Holdings Ltd

Company Number: 12181901

Period End: 31st August 2025

Key Facts

Net Assets

Current: £35,665

Previous: £31,314

Change: +4,351 (+13.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £656

Previous: £760

Change: -£104 (-13.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £200

Previous: £285

Change: -£85 (-29.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £92,261

Previous: £89,394

Change: +£2,867 (+3.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £91,605

Previous: £88,634

Change: +£2,971 (+3.4%)

Comment: Net current assets improved slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.