Cynergy Lettings Limited
Company Number: 13145637
Period End: 31st January 2026
Key Facts
Net Assets
Current: £10,671
Previous: £545
Change: +10,126 (+1858%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £1,417
Previous: £1,030
Change: +£387 (+37.6%)
Comment: Current assets increased significantly.
Cash
Current: £1,417
Previous: £1,030
Change: +£387 (+37.6%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £16,326
Previous: £4,723
Change: +£11,603 (+245.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £14,909
Previous: £3,693
Change: +£11,216 (+303.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £199,995
Previous: £199,995
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: Not reported
Previous: Not reported
Comment: Not reported