Tyne And Wear Lettings Ltd

Company Number: 14026145

Period End: 30th April 2025

Key Facts

Net Assets

Current: £7,855

Previous: £9,045

Change: -1,190 (-13.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £8,296

Previous: £44,542

Change: -£36,246 (-81.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £203,039

Previous: £141,021

Change: +£62,018 (+44%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £129,816

Previous: £59,024

Change: +£70,792 (+119.9%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: Not reported

Previous: Not reported

Comment: Not reported