Highgrove Lettings Limited

Company Number: 04944728

Period End: 30th June 2025

Key Facts

Net Assets

Current: £25,870

Previous: £20,319

Change: +5,551 (+27.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £3,316

Previous: £6,321

Change: -£3,005 (-47.5%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £151,746

Previous: £41,205

Change: +£110,541 (+268.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £148,430

Previous: £112,720

Change: +£35,710 (+31.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £175,000

Previous: £175,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.