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.