Damage Leisure Lettings Ltd
Company Number: 10296565
Period End: 31st July 2025
Key Facts
Net Assets
Current: £36,666
Previous: £62,579
Change: -25,913 (-41.4%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £55,649
Previous: £111,562
Change: -£55,913 (-50.1%)
Comment: Current assets fell significantly.
Cash
Current: £29,314
Previous: £29,986
Change: -£672 (-2.2%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £18,983
Previous: £46,783
Change: -£27,800 (-59.4%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £36,666
Previous: £64,779
Change: -£28,113 (-43.4%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 10
Previous: 11
Change: -1 (-9.1%)
Comment: A slight contraction.