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