Bsd Lettings Ltd

Company Number: 12004143

Period End: 31st May 2025

Key Facts

Net Assets

Current: £25,743

Previous: £23,968

Change: +1,775 (+7.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £3,793

Previous: £58

Change: +£3,735 (+6439.7%)

Comment: Current assets increased significantly.

Cash

Current: £3,792

Previous: £57

Change: +£3,735 (+6552.6%)

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

Creditors 1 Year

Current: £18,767

Previous: £8,241

Change: +£10,526 (+127.7%)

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

Net Current Assets Liabilities

Current: £245

Previous: £9,719

Change: -£9,474 (-97.5%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.