Castle Point Lettings Limited

Key Facts

Net Assets

Current: £3,230,994

Previous: £3,135,291

Change: +95,703 (+3.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £16,892

Previous: £11,836

Change: +£5,056 (+42.7%)

Comment: Current assets increased significantly.

Cash

Current: £12,258

Previous: £9,134

Change: +£3,124 (+34.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £541,377

Previous: £614,291

Change: -£72,914 (-11.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £524,485

Previous: £602,455

Change: -£77,970 (-12.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £4,109,855

Previous: £4,108,127

Change: +£1,728 (+0%)

Comment: Fixed assets increased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.