Millbrooke Lettings Limited
Company Number: 06646024
Period End: 31st July 2025
Key Facts
Net Assets
Current: £1,263
Previous: £655
Change: +608 (+92.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £59,461
Previous: £68,931
Change: -£9,470 (-13.7%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £54,711
Previous: £9,012
Change: +£45,699 (+507.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £4,750
Previous: £12,763
Change: -£8,013 (-62.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £521
Previous: £912
Change: -£391 (-42.9%)
Comment: Fixed assets fell significantly.
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.