Mm Lettings Cleaning Ltd
Company Number: 12660244
Period End: 30th June 2025
Key Facts
Net Assets
Current: £8,063
Previous: £10,475
Change: -2,412 (-23%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £42,242
Previous: £27,926
Change: +£14,316 (+51.3%)
Comment: Current assets increased significantly.
Cash
Current: £510
Previous: £757
Change: -£247 (-32.6%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £28,529
Previous: £3,980
Change: +£24,549 (+616.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £36,459
Previous: £14,222
Change: +£22,237 (+156.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 5
Change: +0 (+0%)
Comment: No change in team size.