Next Lettings Cumbria Limited

Company Number: 14875532

Period End: 31st May 2025

Key Facts

Net Assets

Current: £81,895

Previous: £77

Change: +81,818 (+106257.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,340

Previous: £1,234

Change: +£1,106 (+89.6%)

Comment: Current assets increased significantly.

Cash

Current: £1,040

Previous: £684

Change: +£356 (+52%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £45,000

Previous: £58,333

Change: -£13,333 (-22.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £16,590

Previous: £85,075

Change: -£68,485 (-80.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £143,485

Previous: £143,485

Change: +£0 (+0%)

Comment: No change in fixed assets.

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