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.