Tyne And Wear Lettings Ltd
Company Number: 14026145
Period End: 30th April 2025
Key Facts
Net Assets
Current: £7,855
Previous: £9,045
Change: -1,190 (-13.2%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £8,296
Previous: £44,542
Change: -£36,246 (-81.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £203,039
Previous: £141,021
Change: +£62,018 (+44%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £129,816
Previous: £59,024
Change: +£70,792 (+119.9%)
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