Barretts Lettings And Investments Ltd

Key Facts

Net Assets

Current: £186,192

Previous: £72,898

Change: +113,294 (+155.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £95,650

Previous: £8,279

Change: +£87,371 (+1055.3%)

Comment: Current assets increased significantly.

Cash

Current: £95,649

Previous: £4,236

Change: +£91,413 (+2158%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,846,499

Previous: £1,519,538

Change: +£326,961 (+21.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £65,456

Previous: £27,451

Change: +£38,005 (+138.4%)

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

Fixed Assets

Current: £1,967,235

Previous: £1,474,091

Change: +£493,144 (+33.5%)

Comment: Fixed assets increased significantly.

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