Highgrove Lettings Limited
Company Number: 04944728
Period End: 30th June 2025
Key Facts
Net Assets
Current: £25,870
Previous: £20,319
Change: +5,551 (+27.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £3,316
Previous: £6,321
Change: -£3,005 (-47.5%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £151,746
Previous: £41,205
Change: +£110,541 (+268.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £148,430
Previous: £112,720
Change: +£35,710 (+31.7%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £175,000
Previous: £175,000
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.