Cleethorpes Coastal Lettings Ltd
Company Number: 14263597
Period End: 31st July 2025
Key Facts
Net Assets
Current: £2,515
Previous: £5,295
Change: -2,780 (-52.5%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £6,262
Previous: £15,126
Change: -£8,864 (-58.6%)
Comment: Current assets fell significantly.
Cash
Current: £2,230
Previous: £12,581
Change: -£10,351 (-82.3%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £65,436
Previous: £65,380
Change: +£56 (+0.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £39,578
Previous: £29,788
Change: +£9,790 (+32.9%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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.