Portfolio Property Lettings Ltd
Company Number: 04085351
Period End: 31st March 2025
Key Facts
Net Assets
Current: £40
Previous: £86
Change: -46 (-53.5%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £75,635
Previous: £96,773
Change: -£21,138 (-21.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £71,228
Previous: £96,773
Change: -£25,545 (-26.4%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £78,189
Previous: £89,983
Change: -£11,794 (-13.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £2,554
Previous: £6,790
Change: -£4,236 (-62.4%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £3,419
Previous: £4,021
Change: -£602 (-15%)
Comment: Fixed assets reduced noticeably.
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.