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.