Next Lettings Cumbria Limited
Company Number: 14875532
Period End: 31st May 2025
Key Facts
Net Assets
Current: £81,895
Previous: £77
Change: +81,818 (+106257.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £2,340
Previous: £1,234
Change: +£1,106 (+89.6%)
Comment: Current assets increased significantly.
Cash
Current: £1,040
Previous: £684
Change: +£356 (+52%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £45,000
Previous: £58,333
Change: -£13,333 (-22.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £16,590
Previous: £85,075
Change: -£68,485 (-80.5%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £143,485
Previous: £143,485
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