Harradine Property Letting Ltd

Company Number: 07500444

Period End: 31st January 2026

Key Facts

Net Assets

Current: £3,441

Previous: £1,998

Change: +1,443 (+72.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £62,949

Previous: £56,711

Change: +£6,238 (+11%)

Comment: Current assets grew moderately.

Cash

Current: £28,304

Previous: £56,711

Change: -£28,407 (-50.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £25,191

Previous: £38,414

Change: -£13,223 (-34.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £37,758

Previous: £18,297

Change: +£19,461 (+106.4%)

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

Fixed Assets

Current: £328

Previous: £491

Change: -£163 (-33.2%)

Comment: Fixed assets fell 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.