Short Stay Lettings Ltd
Company Number: 12027143
Period End: 31st May 2025
Key Facts
Net Assets
Current: £5,840
Previous: £5,180
Change: +660 (+12.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £5,931
Previous: £8,848
Change: -£2,917 (-33%)
Comment: Current assets fell significantly.
Cash
Current: £38
Previous: £264
Change: -£226 (-85.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £9,211
Previous: £11,228
Change: -£2,017 (-18%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £3,371
Previous: £6,048
Change: -£2,677 (-44.3%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: Not reported
Previous: Not reported
Comment: Not reported