Barton Kendal Lettings Limited
Company Number: 06854850
Period End: 31st January 2026
Key Facts
Net Assets
Current: £14,867
Previous: £8,800
Change: +6,067 (+68.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £63,686
Previous: £68,580
Change: -£4,894 (-7.1%)
Comment: Current assets decreased slightly.
Cash
Current: £34,293
Previous: £66,306
Change: -£32,013 (-48.3%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £49,845
Previous: £60,806
Change: -£10,961 (-18%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £13,841
Previous: £7,774
Change: +£6,067 (+78%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,026
Previous: £1,026
Change: +£0 (+0%)
Comment: No change in fixed assets.
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.