Lcgk Lettings Limited

Company Number: 10852517

Period End: 31st July 2025

Key Facts

Net Assets

Current: £88,532

Previous: £119,765

Change: -31,233 (-26.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £45,284

Previous: £288,871

Change: -£243,587 (-84.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,334,579

Previous: £1,238,636

Change: +£95,943 (+7.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £45,284

Previous: £288,871

Change: -£243,587 (-84.3%)

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

Fixed Assets

Current: £1,200,763

Previous: £830,000

Change: +£370,763 (+44.7%)

Comment: Fixed assets increased significantly.

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.