Lcgk Lettings Limited
Company Number: 10852517
Period End: 31st July 2025
Key Facts
Net Assets
Current: £88,532
Previous: £119,765
Change: -31,233 (-26.1%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £45,284
Previous: £288,871
Change: -£243,587 (-84.3%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,334,579
Previous: £1,238,636
Change: +£95,943 (+7.7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £45,284
Previous: £288,871
Change: -£243,587 (-84.3%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £1,200,763
Previous: £830,000
Change: +£370,763 (+44.7%)
Comment: Fixed assets increased significantly.
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.