Ingenious Commercial Lettings Limited

Company Number: 09031685

Period End: 30th June 2025

Key Facts

Net Assets

Current: £373,218

Previous: £325,885

Change: +47,333 (+14.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £62,795

Previous: £110,297

Change: -£47,502 (-43.1%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £262,873

Previous: £282,873

Change: -£20,000 (-7.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £12,893

Previous: £40,226

Change: -£27,333 (-67.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £648,984

Previous: £648,984

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.