Mcl Letting Ltd

Company Number: SC641885

Period End: 30th September 2025

Key Facts

Net Assets

Current: £28,463

Previous: £39,801

Change: -11,338 (-28.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £5,678

Previous: £20,466

Change: -£14,788 (-72.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £544,307

Previous: £210,431

Change: +£333,876 (+158.7%)

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

Net Current Assets Liabilities

Current: £83,141

Previous: £84,986

Change: -£1,845 (-2.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £657,232

Previous: £335,218

Change: +£322,014 (+96.1%)

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.