Cleo Lettings Ltd
Company Number: SC710402
Period End: 30th September 2025
Key Facts
Net Assets
Current: £900
Previous: £382
Change: +518 (+135.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £1,831
Previous: £2,315
Change: -£484 (-20.9%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £79,588
Previous: £79,588
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £31,901
Previous: £31,383
Change: +£518 (+1.7%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.