Linen House Nottingham Management Company Limited
Company Number: 05817424
Period End: 30th September 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £41,071
Previous: £32,790
Change: +£8,281 (+25.3%)
Comment: Current assets grew moderately.
Cash
Current: £3,306
Previous: £785
Change: +£2,521 (+321.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £24,867
Previous: £35,445
Change: -£10,578 (-29.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £16,204
Previous: £2,655
Change: +£13,549 (+510.3%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.