Andergate Property Lettings Limited

Company Number: 08285384

Period End: 28th February 2025

Key Facts

Net Assets

Current: £375,735

Previous: £242,899

Change: +132,836 (+54.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £53,512

Previous: £35,887

Change: +£17,625 (+49.1%)

Comment: Current assets increased significantly.

Cash

Current: £6,939

Previous: £10,914

Change: -£3,975 (-36.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £688,202

Previous: £308,565

Change: +£379,637 (+123%)

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

Net Current Assets Liabilities

Current: £634,690

Previous: £272,678

Change: +£362,012 (+132.8%)

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