Devonhurst Lettings Limited
Company Number: 12258603
Period End: 31st March 2025
Key Facts
Net Assets
Current: £385,737
Previous: £250,252
Change: +135,485 (+54.1%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £1,115,055
Previous: £568,445
Change: +£546,610 (+96.2%)
Comment: Current assets increased significantly.
Cash
Current: £34,205
Previous: £12,937
Change: +£21,268 (+164.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £729,318
Previous: £318,193
Change: +£411,125 (+129.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £385,737
Previous: £250,252
Change: +£135,485 (+54.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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