Portfolio Rentals Surrey Ltd
Company Number: 13498121
Period End: 31st July 2025
Key Facts
Net Assets
Current: £48,448
Previous: £52,549
Change: -4,101 (-7.8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £1,287
Previous: £2,843
Change: -£1,556 (-54.7%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,985,870
Previous: £1,184,501
Change: +£801,369 (+67.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £653,795
Previous: £882,077
Change: -£228,282 (-25.9%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £2,591,217
Previous: £2,014,029
Change: +£577,188 (+28.7%)
Comment: Fixed assets grew steadily.
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: Not reported
Previous: Not reported
Comment: Not reported