Cleethorpes Lettings Limited
Company Number: 11186027
Period End: 30th September 2025
Key Facts
Net Assets
Current: £647,074
Previous: £691,965
Change: -44,891 (-6.5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £745,257
Previous: £873,480
Change: -£128,223 (-14.7%)
Comment: Current assets reduced noticeably.
Cash
Current: £326,263
Previous: £572,559
Change: -£246,296 (-43%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £105,436
Previous: £181,515
Change: -£76,079 (-41.9%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: Not reported
Previous: Not reported
Comment: Not reported
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.