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