Tc1 Lettings Ltd

Company Number: 13524681

Period End: 31st July 2025

Key Facts

Net Assets

Current: £147,906

Previous: £2,358

Change: +145,548 (+6172.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £30,096

Previous: £32,874

Change: -£2,778 (-8.5%)

Comment: Current assets decreased slightly.

Cash

Current: £18,021

Previous: £20,799

Change: -£2,778 (-13.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £1,719,113

Previous: £1,380,627

Change: +£338,486 (+24.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £111,818

Previous: £336,888

Change: -£225,070 (-66.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.