Chris Shorey Lettings Limited
Company Number: 03866106
Period End: 31st August 2025
Key Facts
Net Assets
Current: £680,578
Previous: £680,795
Change: -217 (-0%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £140,655
Previous: £222,058
Change: -£81,403 (-36.7%)
Comment: Current assets fell significantly.
Cash
Current: £2,566
Previous: £11,218
Change: -£8,652 (-77.1%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £429,935
Previous: £548,334
Change: -£118,399 (-21.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £289,280
Previous: £326,276
Change: -£36,996 (-11.3%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £2,724,844
Previous: £2,756,427
Change: -£31,583 (-1.1%)
Comment: Fixed assets decreased 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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.