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.