Cleo Lettings Ltd

Company Number: SC710402

Period End: 30th September 2025

Key Facts

Net Assets

Current: £900

Previous: £382

Change: +518 (+135.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £1,831

Previous: £2,315

Change: -£484 (-20.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £79,588

Previous: £79,588

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £31,901

Previous: £31,383

Change: +£518 (+1.7%)

Comment: Net current assets improved slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.