Portland Lettings Ltd

Company Number: 14441607

Period End: 31st October 2025

Key Facts

Net Assets

Current: £105,228

Previous: £84,909

Change: +20,319 (+23.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £35,071

Previous: £12,252

Change: +£22,819 (+186.2%)

Comment: Current assets increased significantly.

Cash

Current: £4,952

Previous: £12,252

Change: -£7,300 (-59.6%)

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

Creditors 1 Year

Current: £363,701

Previous: £316,496

Change: +£47,205 (+14.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £328,630

Previous: £304,244

Change: +£24,386 (+8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £685,208

Previous: £400,842

Change: +£284,366 (+70.9%)

Comment: Fixed assets increased significantly.

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