Coffee Bean Lettings Limited

Company Number: 10257881

Period End: 30th June 2025

Key Facts

Net Assets

Current: £35,124

Previous: £48,098

Change: -12,974 (-27%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £41,356

Previous: £53,747

Change: -£12,391 (-23.1%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,232

Previous: £5,649

Change: +£583 (+10.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £35,124

Previous: £48,098

Change: -£12,974 (-27%)

Comment: Net current assets weakened noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported