Harradine Property Letting Ltd
Company Number: 07500444
Period End: 31st January 2026
Key Facts
Net Assets
Current: £3,441
Previous: £1,998
Change: +1,443 (+72.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £62,949
Previous: £56,711
Change: +£6,238 (+11%)
Comment: Current assets grew moderately.
Cash
Current: £28,304
Previous: £56,711
Change: -£28,407 (-50.1%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £25,191
Previous: £38,414
Change: -£13,223 (-34.4%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £37,758
Previous: £18,297
Change: +£19,461 (+106.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £328
Previous: £491
Change: -£163 (-33.2%)
Comment: Fixed assets fell significantly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.