R Adams Lettings Ltd
Company Number: 15251591
Period End: 30th November 2025
Key Facts
Net Assets
Current: £2,342
Previous: £301
Change: +2,041 (+678.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £16,851
Previous: £1,193
Change: +£15,658 (+1312.5%)
Comment: Current assets increased significantly.
Cash
Current: £16,851
Previous: £1,193
Change: +£15,658 (+1312.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £422,889
Previous: £114,219
Change: +£308,670 (+270.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £15,727
Previous: £618
Change: +£15,109 (+2444.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £409,504
Previous: £113,300
Change: +£296,204 (+261.4%)
Comment: Fixed assets increased significantly.
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