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.