Folio Properties Herts Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £94,878

Previous: £533,196

Change: -£438,318 (-82.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £94,878

Previous: £86,131

Change: +£8,747 (+10.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £99,859

Previous: £355,409

Change: -£255,550 (-71.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £4,981

Previous: £177,787

Change: -£172,806 (-97.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.