Cleeve Letting Associates Limited

Company Number: 05129045

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,584,070

Previous: £1,602,070

Change: -18,000 (-1.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £595,049

Previous: £650,833

Change: -£55,784 (-8.6%)

Comment: Current assets decreased slightly.

Cash

Current: £242,787

Previous: £478,572

Change: -£235,785 (-49.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £124,124

Previous: £161,908

Change: -£37,784 (-23.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £470,925

Previous: £488,925

Change: -£18,000 (-3.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £1,113,145

Previous: £1,113,145

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: Not reported

Previous: Not reported

Comment: Not reported