Filsi Lettings Ltd
Company Number: 13486717
Period End: 30th June 2025
Key Facts
Net Assets
Current: £2,812
Previous: £3,020
Change: -208 (-6.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £61,828
Previous: £5,045
Change: +£56,783 (+1125.5%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £77,778
Previous: £8,897
Change: +£68,881 (+774.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £4,256
Previous: £72,929
Change: -£68,673 (-94.2%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £85,976
Previous: £85,976
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