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.