Whisby Road Lincoln Limited

Company Number: 15209555

Period End: 31st August 2025

Key Facts

Net Assets

Current: £214,309

Previous: £380

Change: +213,929 (+56297.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £568,806

Previous: £12,705

Change: +£556,101 (+4377%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,320,280

Previous: £83,509

Change: +£3,236,771 (+3876%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,751,474

Previous: £70,804

Change: +£2,680,670 (+3786%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,537,165

Previous: £70,424

Change: +£2,466,741 (+3502.7%)

Comment: Fixed assets increased significantly.

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