0161 Lettings And Management Limited
Company Number: 06723968
Period End: 31st October 2025
Key Facts
Net Assets
Current: £100,706
Previous: £89,861
Change: +10,845 (+12.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £4,969
Previous: £5,313
Change: -£344 (-6.5%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £230,943
Previous: £220,442
Change: +£10,501 (+4.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £4,969
Previous: £215,129
Change: -£210,160 (-97.7%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £126,359
Previous: £126,359
Change: +£0 (+0%)
Comment: No change in fixed assets.
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.