Farleigh Rengen Norfolk House Limited

Company Number: 12341052

Period End: 31st July 2024

Key Facts

Net Assets

Current: £4,212

Previous: £2,077

Change: +2,135 (+102.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,560

Previous: £4,823

Change: -£3,263 (-67.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £623

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,772

Previous: £6,900

Change: -£1,128 (-16.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £4,212

Previous: £2,077

Change: +£2,135 (+102.8%)

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