Tc1 Lettings Ltd
Company Number: 13524681
Period End: 31st July 2025
Key Facts
Net Assets
Current: £147,906
Previous: £2,358
Change: +145,548 (+6172.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £30,096
Previous: £32,874
Change: -£2,778 (-8.5%)
Comment: Current assets decreased slightly.
Cash
Current: £18,021
Previous: £20,799
Change: -£2,778 (-13.4%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £1,719,113
Previous: £1,380,627
Change: +£338,486 (+24.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £111,818
Previous: £336,888
Change: -£225,070 (-66.8%)
Comment: Net current assets dropped sharply, indicating a major decline 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.