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