Upper Cut Lettings Ltd

Company Number: 11380429

Period End: 31st May 2025

Key Facts

Net Assets

Current: £54,319

Previous: £42,736

Change: +11,583 (+27.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £31,136

Previous: £22,463

Change: +£8,673 (+38.6%)

Comment: Current assets increased significantly.

Cash

Current: £10,202

Previous: £22,463

Change: -£12,261 (-54.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £455,586

Previous: £430,072

Change: +£25,514 (+5.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £424,450

Previous: £407,609

Change: +£16,841 (+4.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £485,155

Previous: £381,766

Change: +£103,389 (+27.1%)

Comment: Fixed assets grew steadily.

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