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.