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.