Grapevine Lettings Limited

Key Facts

Net Assets

Current: £29,064

Previous: £21,486

Change: +7,578 (+35.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £42,121

Previous: £49,070

Change: -£6,949 (-14.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £4,688

Previous: £14,192

Change: -£9,504 (-67%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £13,518

Previous: £27,715

Change: -£14,197 (-51.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £28,603

Previous: £21,355

Change: +£7,248 (+33.9%)

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.