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.