Barton Kendal Lettings Limited

Company Number: 06854850

Period End: 31st January 2026

Key Facts

Net Assets

Current: £14,867

Previous: £8,800

Change: +6,067 (+68.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £63,686

Previous: £68,580

Change: -£4,894 (-7.1%)

Comment: Current assets decreased slightly.

Cash

Current: £34,293

Previous: £66,306

Change: -£32,013 (-48.3%)

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

Creditors 1 Year

Current: £49,845

Previous: £60,806

Change: -£10,961 (-18%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £13,841

Previous: £7,774

Change: +£6,067 (+78%)

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

Fixed Assets

Current: £1,026

Previous: £1,026

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.