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.