Kellerstain Lettings Limited

Company Number: SC794164

Period End: 28th February 2025

Key Facts

Net Assets

Current: £27,332

Previous: £3,779

Change: +23,553 (+623.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,052,966

Previous: £6,738

Change: +£1,046,228 (+15527.3%)

Comment: Current assets increased significantly.

Cash

Current: £1,052,866

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,544,536

Previous: £2,959

Change: +£1,541,577 (+52097.9%)

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

Net Current Assets Liabilities

Current: £491,570

Previous: £3,779

Change: +£487,791 (+12907.9%)

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

Fixed Assets

Current: £2,573,358

Previous: Not reported

Comment: Not reported

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.