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.