Knbc Lettings Limited
Company Number: 11577856
Period End: 31st August 2025
Key Facts
Net Assets
Current: £160,551
Previous: £93,020
Change: +67,531 (+72.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £127,043
Previous: £97,562
Change: +£29,481 (+30.2%)
Comment: Current assets increased significantly.
Cash
Current: £27,065
Previous: £91,032
Change: -£63,967 (-70.3%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £913,583
Previous: £907,844
Change: +£5,739 (+0.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £119,134
Previous: £87,336
Change: +£31,798 (+36.4%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £955,000
Previous: £913,528
Change: +£41,472 (+4.5%)
Comment: Fixed assets increased 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.