P & A Properties Merseyside Limited

Company Number: 06923297

Period End: 31st March 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £27,870

Previous: £349,626

Change: -£321,756 (-92%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £27,870

Previous: £57,408

Change: -£29,538 (-51.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £187,725

Previous: £227,214

Change: -£39,489 (-17.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £159,855

Previous: £122,412

Change: +£37,443 (+30.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.