Rhosneigr Property Lettings Ltd

Company Number: 09622408

Period End: 30th June 2025

Key Facts

Net Assets

Current: £267,329

Previous: £265,700

Change: +1,629 (+0.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £163,399

Previous: £246,043

Change: -£82,644 (-33.6%)

Comment: Current assets fell significantly.

Cash

Current: £163,399

Previous: £246,043

Change: -£82,644 (-33.6%)

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

Creditors 1 Year

Current: £186,019

Previous: £280,532

Change: -£94,513 (-33.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £22,620

Previous: £34,489

Change: -£11,869 (-34.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £289,949

Previous: £300,189

Change: -£10,240 (-3.4%)

Comment: Fixed assets decreased slightly.

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: 13

Previous: 13

Change: +0 (+0%)

Comment: No meaningful change.