Apl Gillows Lettings Limited
Company Number: 11458603
Period End: 31st July 2025
Key Facts
Net Assets
Current: £2,989,922
Previous: £3,391,635
Change: -401,713 (-11.8%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £243,855
Previous: £869,917
Change: -£626,062 (-72%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £17,334
Previous: £633,915
Change: -£616,581 (-97.3%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £8,458,755
Previous: £9,553,456
Change: -£1,094,701 (-11.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £8,214,900
Previous: £8,683,539
Change: -£468,639 (-5.4%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £11,650,600
Previous: £12,810,952
Change: -£1,160,352 (-9.1%)
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: Not reported
Previous: Not reported
Comment: Not reported