Apl Reading Lettings Limited

Company Number: 10814024

Period End: 31st July 2025

Key Facts

Net Assets

Current: £10,380,672

Previous: £9,928,188

Change: +452,484 (+4.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £405,811

Previous: £779,296

Change: -£373,485 (-47.9%)

Comment: Current assets fell significantly.

Cash

Current: £54,299

Previous: £468,482

Change: -£414,183 (-88.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £11,576,866

Previous: £12,670,204

Change: -£1,093,338 (-8.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £11,171,055

Previous: £11,890,908

Change: -£719,853 (-6.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £23,258,606

Previous: £23,613,475

Change: -£354,869 (-1.5%)

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