Apl Reading Lettings Limited
Company Number: 10814024
Period End: 31st July 2025
Key Facts
Net Assets
Current: £10,380,672
Previous: £9,928,188
Change: +452,484 (+4.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £405,811
Previous: £779,296
Change: -£373,485 (-47.9%)
Comment: Current assets fell significantly.
Cash
Current: £54,299
Previous: £468,482
Change: -£414,183 (-88.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £11,576,866
Previous: £12,670,204
Change: -£1,093,338 (-8.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £11,171,055
Previous: £11,890,908
Change: -£719,853 (-6.1%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £23,258,606
Previous: £23,613,475
Change: -£354,869 (-1.5%)
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