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.