K H Holiday Homes Somerset Limited

Key Facts

Net Assets

Current: £15,370

Previous: £4,638

Change: +10,732 (+231.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £779,109

Previous: £622,656

Change: +£156,453 (+25.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £778,317

Previous: £622,656

Change: +£155,661 (+25%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £764,521

Previous: £620,092

Change: +£144,429 (+23.3%)

Comment: Fixed assets grew steadily.

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.