Mm Lettings Cleaning Ltd

Company Number: 12660244

Period End: 30th June 2025

Key Facts

Net Assets

Current: £8,063

Previous: £10,475

Change: -2,412 (-23%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £42,242

Previous: £27,926

Change: +£14,316 (+51.3%)

Comment: Current assets increased significantly.

Cash

Current: £510

Previous: £757

Change: -£247 (-32.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £28,529

Previous: £3,980

Change: +£24,549 (+616.8%)

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

Net Current Assets Liabilities

Current: £36,459

Previous: £14,222

Change: +£22,237 (+156.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.