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.