Nicholsons Lettings & Management Filey Ltd
Company Number: 05651811
Period End: 31st December 2025
Key Facts
Net Assets
Current: £26,551
Previous: £14,914
Change: +11,637 (+78%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £30,036
Previous: £14,043
Change: +£15,993 (+113.9%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £12,019
Previous: £10,500
Change: +£1,519 (+14.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £19,210
Previous: £6,054
Change: +£13,156 (+217.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £19,359
Previous: £19,359
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: 4
Previous: Not reported
Comment: Not reported