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.