Lochside Lettings Ltd

Company Number: SC733903

Period End: 31st May 2025

Key Facts

Net Assets

Current: £64,073

Previous: £49,129

Change: +14,944 (+30.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £82,211

Previous: £56,004

Change: +£26,207 (+46.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £23,995

Previous: £13,568

Change: +£10,427 (+76.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £58,216

Previous: £42,436

Change: +£15,780 (+37.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £5,857

Previous: £6,693

Change: -£836 (-12.5%)

Comment: Fixed assets reduced noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.