Filsi Lettings Ltd

Company Number: 13486717

Period End: 30th June 2025

Key Facts

Net Assets

Current: £2,812

Previous: £3,020

Change: -208 (-6.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £61,828

Previous: £5,045

Change: +£56,783 (+1125.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £77,778

Previous: £8,897

Change: +£68,881 (+774.2%)

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

Net Current Assets Liabilities

Current: £4,256

Previous: £72,929

Change: -£68,673 (-94.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £85,976

Previous: £85,976

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