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.