Lextons Lettings Ltd
Company Number: 12061607
Period End: 31st May 2025
Key Facts
Net Assets
Current: £44,243
Previous: £108,139
Change: -63,896 (-59.1%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £102,866
Previous: £4,096
Change: +£98,770 (+2411.4%)
Comment: Current assets increased significantly.
Cash
Current: £26,714
Previous: £2,430
Change: +£24,284 (+999.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £147,786
Previous: £112,760
Change: +£35,026 (+31.1%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £44,920
Previous: £108,664
Change: -£63,744 (-58.7%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.