The Lettings Room Limited
Company Number: 06802259
Period End: 31st March 2025
Key Facts
Net Assets
Current: £15,036,523
Previous: £15,319,955
Change: -283,432 (-1.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £46,653
Previous: £40,334
Change: +£6,319 (+15.7%)
Comment: Current assets grew moderately.
Cash
Current: £4,907
Previous: £1,179
Change: +£3,728 (+316.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £12,802,799
Previous: £11,826,999
Change: +£975,800 (+8.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £12,756,146
Previous: £11,786,665
Change: +£969,481 (+8.2%)
Comment: Net current assets improved slightly.
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