Hayworth & Travis Lettings Limited
Company Number: 12064700
Period End: 31st January 2026
Key Facts
Net Assets
Current: £3,728
Previous: £8,930
Change: -5,202 (-58.3%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £79,349
Previous: £22,423
Change: +£56,926 (+253.9%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £55,000
Previous: £12,333
Change: +£42,667 (+346%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £60,663
Previous: £10,090
Change: +£50,573 (+501.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.