Cleeve Letting Associates Limited
Company Number: 05129045
Period End: 30th June 2025
Key Facts
Net Assets
Current: £1,584,070
Previous: £1,602,070
Change: -18,000 (-1.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £595,049
Previous: £650,833
Change: -£55,784 (-8.6%)
Comment: Current assets decreased slightly.
Cash
Current: £242,787
Previous: £478,572
Change: -£235,785 (-49.3%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £124,124
Previous: £161,908
Change: -£37,784 (-23.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £470,925
Previous: £488,925
Change: -£18,000 (-3.7%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £1,113,145
Previous: £1,113,145
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: Not reported
Previous: Not reported
Comment: Not reported