Kbs Holiday Lettings Ltd

Key Facts

Net Assets

Current: £47,064

Previous: £36,687

Change: +10,377 (+28.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £998

Previous: £62,807

Change: -£61,809 (-98.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £153,555

Previous: £98,745

Change: +£54,810 (+55.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £102,531

Previous: £35,938

Change: +£66,593 (+185.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £209,022

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported