Ellahi Property Lettings Ltd
Company Number: 07648973
Period End: 31st May 2025
Key Facts
Net Assets
Current: £1,046,253
Previous: £959,274
Change: +86,979 (+9.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £1,379,634
Previous: £1,128,564
Change: +£251,070 (+22.2%)
Comment: Current assets grew moderately.
Cash
Current: £210,336
Previous: £132,958
Change: +£77,378 (+58.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £336,678
Previous: £160,632
Change: +£176,046 (+109.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £1,042,956
Previous: £967,932
Change: +£75,024 (+7.8%)
Comment: Net current assets improved slightly.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.