Hill Holiday Lettings Limited
Company Number: 10892069
Period End: 31st July 2025
Key Facts
Net Assets
Current: £44,929
Previous: £45,009
Change: -80 (-0.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £13,701
Previous: £19,808
Change: -£6,107 (-30.8%)
Comment: Current assets fell significantly.
Cash
Current: £3,360
Previous: £9,514
Change: -£6,154 (-64.7%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £898,698
Previous: £892,926
Change: +£5,772 (+0.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £884,997
Previous: £873,118
Change: +£11,879 (+1.4%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £990,667
Previous: £992,574
Change: -£1,907 (-0.2%)
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.