Elite Holiday Lettings Limited
Company Number: 12962990
Period End: 31st October 2025
Key Facts
Net Assets
Current: £230,994
Previous: £245,476
Change: -14,482 (-5.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £32,372
Previous: £62,606
Change: -£30,234 (-48.3%)
Comment: Current assets fell significantly.
Cash
Current: £13,424
Previous: £13,000
Change: +£424 (+3.3%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £428,542
Previous: £459,289
Change: -£30,747 (-6.7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £396,170
Previous: £396,683
Change: -£513 (-0.1%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £637,340
Previous: £656,406
Change: -£19,066 (-2.9%)
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.