Drepher Lettings Limited
Company Number: 11974933
Period End: 31st May 2025
Key Facts
Net Assets
Current: £16,169
Previous: £16,701
Change: -532 (-3.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £3,398
Previous: £4,044
Change: -£646 (-16%)
Comment: Current assets reduced noticeably.
Cash
Current: £196
Previous: £842
Change: -£646 (-76.7%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £1,207,637
Previous: £1,207,751
Change: -£114 (-0%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £1,204,239
Previous: £1,203,707
Change: +£532 (+0%)
Comment: Net current assets improved slightly.
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