Lemontree Lettings & Management Ltd

Key Facts

Net Assets

Current: £42,852

Previous: £69,271

Change: -26,419 (-38.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £144,555

Previous: £144,676

Change: -£121 (-0.1%)

Comment: Current assets decreased slightly.

Cash

Current: £141,642

Previous: £116,638

Change: +£25,004 (+21.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £160,294

Previous: £148,686

Change: +£11,608 (+7.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £15,739

Previous: £4,010

Change: +£11,729 (+292.5%)

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

Fixed Assets

Current: Not reported

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.