Northgate Lettings Limited

Key Facts

Net Assets

Current: £1,375,931

Previous: £1,297,044

Change: +78,887 (+6.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £465,665

Previous: £382,934

Change: +£82,731 (+21.6%)

Comment: Current assets grew moderately.

Cash

Current: £84,555

Previous: £888

Change: +£83,667 (+9422%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,712,734

Previous: £1,708,890

Change: +£3,844 (+0.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,247,069

Previous: £1,325,956

Change: -£78,887 (-5.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £2,623,000

Previous: £2,623,000

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.