Panco Lettings Limited

Company Number: 12723641

Period End: 31st July 2025

Key Facts

Net Assets

Current: £47,247

Previous: £44,353

Change: +2,894 (+6.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £23,326

Previous: £73,192

Change: -£49,866 (-68.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £21,723

Previous: £71,715

Change: -£49,992 (-69.7%)

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

Creditors 1 Year

Current: £439,543

Previous: £442,763

Change: -£3,220 (-0.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £416,217

Previous: £369,571

Change: +£46,646 (+12.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,098,921

Previous: £1,049,360

Change: +£49,561 (+4.7%)

Comment: Fixed assets increased 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.