Harbourside Lettings Plymouth Ltd

Key Facts

Net Assets

Current: £67,516

Previous: £3,845

Change: +63,671 (+1655.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £21,550

Previous: £36,316

Change: -£14,766 (-40.7%)

Comment: Current assets fell significantly.

Cash

Current: £10,382

Previous: £25,299

Change: -£14,917 (-59%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £486,376

Previous: £379,525

Change: +£106,851 (+28.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £464,826

Previous: £343,209

Change: +£121,617 (+35.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,165,050

Previous: £1,184,045

Change: -£18,995 (-1.6%)

Comment: Fixed assets decreased slightly.

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: 1

Previous: Not reported

Comment: Not reported