Hq Lettings Ltd

Company Number: 12812980

Period End: 31st August 2025

Key Facts

Net Assets

Current: £44,060

Previous: £10,230

Change: +33,830 (+330.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,976

Previous: £677

Change: +£3,299 (+487.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £467,395

Previous: £104,434

Change: +£362,961 (+347.6%)

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

Net Current Assets Liabilities

Current: £270,330

Previous: £67,391

Change: +£202,939 (+301.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £782,529

Previous: £182,799

Change: +£599,730 (+328.1%)

Comment: Fixed assets increased significantly.

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