Cm Holiday Lettings Limited
Company Number: 12758791
Period End: 31st July 2025
Key Facts
Net Assets
Current: £102
Previous: £84
Change: +18 (+21.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,752
Previous: £2,242
Change: -£490 (-21.9%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £69,587
Previous: £63,006
Change: +£6,581 (+10.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £1,752
Previous: £2,242
Change: -£490 (-21.9%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £72,000
Previous: £72,000
Change: +£0 (+0%)
Comment: No change in fixed assets.
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