Hq Lettings Ltd
Company Number: 12812980
Period End: 31st August 2025
Key Facts
Net Assets
Current: £44,060
Previous: £10,230
Change: +33,830 (+330.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £3,976
Previous: £677
Change: +£3,299 (+487.3%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £467,395
Previous: £104,434
Change: +£362,961 (+347.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £270,330
Previous: £67,391
Change: +£202,939 (+301.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £782,529
Previous: £182,799
Change: +£599,730 (+328.1%)
Comment: Fixed assets increased 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: Not reported
Previous: Not reported
Comment: Not reported