Cavendish Lettings Limited
Company Number: 05813273
Period End: 31st May 2025
Key Facts
Net Assets
Current: £497,266
Previous: £501,333
Change: -4,067 (-0.8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £569,093
Previous: £558,771
Change: +£10,322 (+1.8%)
Comment: Current assets increased slightly.
Cash
Current: £27,174
Previous: £32,412
Change: -£5,238 (-16.2%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £101,614
Previous: £93,863
Change: +£7,751 (+8.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £467,479
Previous: £464,908
Change: +£2,571 (+0.6%)
Comment: Net current assets improved 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: 14
Previous: 15
Change: -1 (-6.7%)
Comment: A slight contraction.