Chiltern Lettings Limited

Key Facts

Net Assets

Current: £252,322

Previous: £242,888

Change: +9,434 (+3.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £14,566

Previous: £113,834

Change: -£99,268 (-87.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,246,611

Previous: £139,500

Change: +£1,107,111 (+793.6%)

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

Net Current Assets Liabilities

Current: £1,232,045

Previous: £675,460

Change: +£556,585 (+82.4%)

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

Fixed Assets

Current: £1,484,367

Previous: £1,057,848

Change: +£426,519 (+40.3%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.