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