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.