R & R Estates And Lettings Ltd

Company Number: 10898265

Period End: 31st August 2025

Key Facts

Net Assets

Current: £49,304

Previous: £39,050

Change: +10,254 (+26.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £64,030

Previous: £34,887

Change: +£29,143 (+83.5%)

Comment: Current assets increased significantly.

Cash

Current: £49,030

Previous: £19,887

Change: +£29,143 (+146.5%)

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

Creditors 1 Year

Current: £3,005

Previous: £2,975

Change: +£30 (+1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £61,025

Previous: £31,912

Change: +£29,113 (+91.2%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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