White Sail Lettings Limited

Key Facts

Net Assets

Current: £227,889

Previous: £576,009

Change: -348,120 (-60.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £212,222

Previous: £136,888

Change: +£75,334 (+55%)

Comment: Current assets increased significantly.

Cash

Current: £140

Previous: £8,752

Change: -£8,612 (-98.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £3,878,564

Previous: £1,390,338

Change: +£2,488,226 (+179%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,666,342

Previous: £1,253,450

Change: +£2,412,892 (+192.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £4,003,700

Previous: £4,500,210

Change: -£496,510 (-11%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.