Cma Lettings And Developments Ltd

Key Facts

Net Assets

Current: £304,328

Previous: £155,938

Change: +148,390 (+95.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £20,856

Previous: £116,380

Change: -£95,524 (-82.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £7,566

Previous: £115,559

Change: -£107,993 (-93.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £2,515,989

Previous: £2,697,285

Change: -£181,296 (-6.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £2,495,133

Previous: £2,580,905

Change: -£85,772 (-3.3%)

Comment: Net current assets decreased 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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.