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