Henley On Thames Lettings Limited
Company Number: 13587210
Period End: 31st August 2025
Key Facts
Net Assets
Current: £6,131
Previous: £1,231
Change: +4,900 (+398.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £4,790
Previous: £8,153
Change: -£3,363 (-41.2%)
Comment: Current assets fell significantly.
Cash
Current: £4,589
Previous: £8,153
Change: -£3,564 (-43.7%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £113,451
Previous: £108,209
Change: +£5,242 (+4.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £108,661
Previous: £100,056
Change: +£8,605 (+8.6%)
Comment: Net current assets improved slightly.
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: Not reported
Previous: Not reported
Comment: Not reported