R Adams Lettings Ltd

Company Number: 15251591

Period End: 30th November 2025

Key Facts

Net Assets

Current: £2,342

Previous: £301

Change: +2,041 (+678.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £16,851

Previous: £1,193

Change: +£15,658 (+1312.5%)

Comment: Current assets increased significantly.

Cash

Current: £16,851

Previous: £1,193

Change: +£15,658 (+1312.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £422,889

Previous: £114,219

Change: +£308,670 (+270.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £15,727

Previous: £618

Change: +£15,109 (+2444.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £409,504

Previous: £113,300

Change: +£296,204 (+261.4%)

Comment: Fixed assets increased 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: Not reported

Previous: Not reported

Comment: Not reported