Portfolio Rentals Surrey Ltd

Company Number: 13498121

Period End: 31st July 2025

Key Facts

Net Assets

Current: £48,448

Previous: £52,549

Change: -4,101 (-7.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,287

Previous: £2,843

Change: -£1,556 (-54.7%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,985,870

Previous: £1,184,501

Change: +£801,369 (+67.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £653,795

Previous: £882,077

Change: -£228,282 (-25.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £2,591,217

Previous: £2,014,029

Change: +£577,188 (+28.7%)

Comment: Fixed assets grew steadily.

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: Not reported

Previous: Not reported

Comment: Not reported