Henry Rose Lettings Limited

Company Number: 08131946

Period End: 31st July 2025

Key Facts

Net Assets

Current: £23,557

Previous: £4,548

Change: +19,009 (+418%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £13,782

Previous: £16,811

Change: -£3,029 (-18%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,111

Previous: £6,939

Change: -£5,828 (-84%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £31,138

Previous: £9,895

Change: +£21,243 (+214.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £17,356

Previous: £6,916

Change: +£10,440 (+151%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £803

Previous: £873

Change: -£70 (-8%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.