Cleeve Residential Lettings Ltd

Key Facts

Net Assets

Current: £222,631

Previous: £222,824

Change: -193 (-0.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £329,857

Previous: £346,219

Change: -£16,362 (-4.7%)

Comment: Current assets decreased slightly.

Cash

Current: £178,526

Previous: £269,258

Change: -£90,732 (-33.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £126,701

Previous: £122,479

Change: +£4,222 (+3.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £203,156

Previous: £223,740

Change: -£20,584 (-9.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £19,475

Previous: £1,584

Change: +£17,891 (+1129.5%)

Comment: Fixed assets increased significantly.

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.