Red Rock Lettings Ltd

Company Number: 08163836

Period End: 31st August 2025

Key Facts

Net Assets

Current: £749,513

Previous: £719,063

Change: +30,450 (+4.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £93,865

Previous: £9,211

Change: +£84,654 (+919.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £838,878

Previous: £790,078

Change: +£48,800 (+6.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £88,586

Previous: £9,211

Change: +£79,375 (+861.7%)

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

Fixed Assets

Current: £1,500,000

Previous: £1,500,000

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.