Simon Whittaker Property Lettings Ltd

Company Number: 09785460

Period End: 30th September 2025

Key Facts

Net Assets

Current: £83,414

Previous: £114,896

Change: -31,482 (-27.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £5,519

Previous: £2,559

Change: +£2,960 (+115.7%)

Comment: Current assets increased significantly.

Cash

Current: £1,482

Previous: £1,069

Change: +£413 (+38.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £106,306

Previous: £106,692

Change: -£386 (-0.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £100,787

Previous: £104,133

Change: -£3,346 (-3.2%)

Comment: Net current assets decreased slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.