Cynergy Lettings Limited

Company Number: 13145637

Period End: 31st January 2026

Key Facts

Net Assets

Current: £10,671

Previous: £545

Change: +10,126 (+1858%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,417

Previous: £1,030

Change: +£387 (+37.6%)

Comment: Current assets increased significantly.

Cash

Current: £1,417

Previous: £1,030

Change: +£387 (+37.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £16,326

Previous: £4,723

Change: +£11,603 (+245.7%)

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

Net Current Assets Liabilities

Current: £14,909

Previous: £3,693

Change: +£11,216 (+303.7%)

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

Fixed Assets

Current: £199,995

Previous: £199,995

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: Not reported

Previous: Not reported

Comment: Not reported