Island Lettings Limited
Company Number: 06929524
Period End: 31st March 2026
Key Facts
Net Assets
Current: £187,560
Previous: £190,790
Change: -3,230 (-1.7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £87,698
Previous: £92,005
Change: -£4,307 (-4.7%)
Comment: Current assets decreased slightly.
Cash
Current: £19,957
Previous: £30,318
Change: -£10,361 (-34.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £91,669
Previous: £92,746
Change: -£1,077 (-1.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £3,971
Previous: £741
Change: +£3,230 (+435.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 9
Previous: 9
Change: +0 (+0%)
Comment: No change in team size.