James Payne Llandudno Limited
Company Number: 01935509
Period End: 31st July 2025
Key Facts
Net Assets
Current: £161,534
Previous: £198,920
Change: -37,386 (-18.8%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £125,514
Previous: £177,121
Change: -£51,607 (-29.1%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £53,381
Previous: £71,444
Change: -£18,063 (-25.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £40,018
Previous: £95,467
Change: -£55,449 (-58.1%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £178,711
Previous: £178,711
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.