Navavayas Lettings Ltd
Company Number: 12605302
Period End: 31st May 2025
Key Facts
Net Assets
Current: £4,248
Previous: £4,850
Change: -602 (-12.4%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £384
Previous: £986
Change: -£602 (-61.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £384
Previous: £418
Change: -£34 (-8.1%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £60,063
Previous: £60,063
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £752
Previous: £150
Change: +£602 (+401.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £65,063
Previous: £65,063
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: Not reported
Previous: Not reported
Comment: Not reported