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.