Kernow Haven Lettings Limited

Company Number: 14998740

Period End: 31st May 2025

Key Facts

Net Assets

Current: £64,439

Previous: £20,539

Change: +43,900 (+213.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £492,738

Previous: £343,876

Change: +£148,862 (+43.3%)

Comment: Current assets increased significantly.

Cash

Current: £9,352

Previous: £6,786

Change: +£2,566 (+37.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £14,741

Previous: £3,696

Change: +£11,045 (+298.8%)

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

Net Current Assets Liabilities

Current: £477,997

Previous: £340,180

Change: +£137,817 (+40.5%)

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

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.