The Property Refurb Co London Limited

Key Facts

Net Assets

Current: £129,303

Previous: £153,572

Change: -24,269 (-15.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £231,517

Previous: £837,527

Change: -£606,010 (-72.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £30,671

Previous: £50,538

Change: -£19,867 (-39.3%)

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

Creditors 1 Year

Current: £257,381

Previous: £798,588

Change: -£541,207 (-67.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £43,812

Previous: £575,398

Change: -£531,586 (-92.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £368,781

Previous: £402,671

Change: -£33,890 (-8.4%)

Comment: Fixed assets decreased slightly.

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: 2

Change: +0 (+0%)

Comment: No change in team size.