Lettings By Rb Ltd
Company Number: 12220146
Period End: 30th June 2025
Key Facts
Net Assets
Current: £69,651
Previous: £11,436
Change: +58,215 (+509.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £445
Previous: £3,390
Change: -£2,945 (-86.9%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £50
Previous: £653
Change: -£603 (-92.3%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £114,154
Previous: £53,232
Change: +£60,922 (+114.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £113,709
Previous: £49,842
Change: +£63,867 (+128.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £302,250
Previous: £323,375
Change: -£21,125 (-6.5%)
Comment: Fixed assets decreased 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.