Nicholsons Lettings & Management Filey Ltd

Company Number: 05651811

Period End: 31st December 2025

Key Facts

Net Assets

Current: £26,551

Previous: £14,914

Change: +11,637 (+78%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £30,036

Previous: £14,043

Change: +£15,993 (+113.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,019

Previous: £10,500

Change: +£1,519 (+14.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £19,210

Previous: £6,054

Change: +£13,156 (+217.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £19,359

Previous: £19,359

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: 4

Previous: Not reported

Comment: Not reported