R & L Properties Southampton Limited

Key Facts

Net Assets

Current: £138,696

Previous: £150,276

Change: -11,580 (-7.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £78,368

Previous: £19,435

Change: +£58,933 (+303.2%)

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

Creditors 1 Year

Current: £658,959

Previous: £589,929

Change: +£69,030 (+11.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £52,345

Previous: £109,418

Change: -£57,073 (-52.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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