Portman Property & Lettings Ltd

Company Number: 09602588

Period End: 30th June 2025

Key Facts

Net Assets

Current: £236,030

Previous: £199,278

Change: +36,752 (+18.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £56,597

Previous: £118,356

Change: -£61,759 (-52.2%)

Comment: Current assets fell significantly.

Cash

Current: £52,979

Previous: £110,788

Change: -£57,809 (-52.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £120,327

Previous: £211,281

Change: -£90,954 (-43%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £63,730

Previous: £92,925

Change: -£29,195 (-31.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £2,461,666

Previous: £2,461,666

Change: +£0 (+0%)

Comment: No change in fixed assets.

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.