Pedro Poncho And Pals Cic
Company Number: 14883616
Period End: 31st May 2025
Key Facts
Net Assets
Current: £21,126
Previous: £15,175
Change: +5,951 (+39.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £952
Previous: £621
Change: +£331 (+53.3%)
Comment: Current assets increased significantly.
Cash
Current: £952
Previous: £621
Change: +£331 (+53.3%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £22,078
Previous: £15,796
Change: +£6,282 (+39.8%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £21,126
Previous: £15,175
Change: +£5,951 (+39.2%)
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: 2
Previous: Not reported
Comment: Not reported