Paolos Property Letting Ltd

Company Number: 07234070

Period End: 30th September 2025

Key Facts

Net Assets

Current: £1,103,027

Previous: £1,007,427

Change: +95,600 (+9.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £13,275

Previous: £17,892

Change: -£4,617 (-25.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £7,865

Previous: £1,960

Change: +£5,905 (+301.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £600,200

Previous: £599,779

Change: +£421 (+0.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £586,925

Previous: £581,887

Change: +£5,038 (+0.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £2,182,457

Previous: £2,139,494

Change: +£42,963 (+2%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.