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.