P & A Properties Merseyside Limited
Company Number: 06923297
Period End: 31st March 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £27,870
Previous: £349,626
Change: -£321,756 (-92%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £27,870
Previous: £57,408
Change: -£29,538 (-51.5%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £187,725
Previous: £227,214
Change: -£39,489 (-17.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £159,855
Previous: £122,412
Change: +£37,443 (+30.6%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.