Loose Reins Dorset Limited
Company Number: 12750215
Period End: 31st July 2025
Key Facts
Net Assets
Current: £201,958
Previous: £211,873
Change: -9,915 (-4.7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £23,394
Previous: £20,982
Change: +£2,412 (+11.5%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £315,000
Previous: £324,890
Change: -£9,890 (-3%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £64,067
Previous: £102,922
Change: -£38,855 (-37.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £179,084
Previous: £217,914
Change: -£38,830 (-17.8%)
Comment: Fixed assets reduced noticeably.
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: 6
Previous: 5
Change: +1 (+20%)
Comment: Added a helper.