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.