Lune Valley Lettings Limited

Company Number: 12268902

Period End: 31st March 2026

Key Facts

Net Assets

Current: £32,907

Previous: £30,964

Change: +1,943 (+6.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £33

Previous: £690

Change: -£657 (-95.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £72,222

Previous: £74,350

Change: -£2,128 (-2.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £109,473

Previous: £106,698

Change: +£2,775 (+2.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £150,093

Previous: £151,337

Change: -£1,244 (-0.8%)

Comment: Fixed assets decreased slightly.

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: Not reported

Previous: Not reported

Comment: Not reported