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