Henry Rose Lettings Limited
Company Number: 08131946
Period End: 31st July 2025
Key Facts
Net Assets
Current: £23,557
Previous: £4,548
Change: +19,009 (+418%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £13,782
Previous: £16,811
Change: -£3,029 (-18%)
Comment: Current assets reduced noticeably.
Cash
Current: £1,111
Previous: £6,939
Change: -£5,828 (-84%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £31,138
Previous: £9,895
Change: +£21,243 (+214.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £17,356
Previous: £6,916
Change: +£10,440 (+151%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £803
Previous: £873
Change: -£70 (-8%)
Comment: Fixed assets decreased slightly.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.