Neuhaus Lettings Ltd
Company Number: 09100919
Period End: 31st August 2025
Key Facts
Net Assets
Current: £309,975
Previous: £302,503
Change: +7,472 (+2.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £83,422
Previous: £79,888
Change: +£3,534 (+4.4%)
Comment: Current assets increased slightly.
Cash
Current: £83,422
Previous: £79,888
Change: +£3,534 (+4.4%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £60,755
Previous: £65,080
Change: -£4,325 (-6.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £22,667
Previous: £14,808
Change: +£7,859 (+53.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £287,308
Previous: £287,695
Change: -£387 (-0.1%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.