Apl Gillows Lettings Limited

Company Number: 11458603

Period End: 31st July 2025

Key Facts

Net Assets

Current: £2,989,922

Previous: £3,391,635

Change: -401,713 (-11.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £243,855

Previous: £869,917

Change: -£626,062 (-72%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £17,334

Previous: £633,915

Change: -£616,581 (-97.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £8,458,755

Previous: £9,553,456

Change: -£1,094,701 (-11.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £8,214,900

Previous: £8,683,539

Change: -£468,639 (-5.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £11,650,600

Previous: £12,810,952

Change: -£1,160,352 (-9.1%)

Comment: Fixed assets decreased 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: Not reported

Previous: Not reported

Comment: Not reported