Keeleys Holiday Lettings Limited
Company Number: 12822730
Period End: 31st August 2025
Key Facts
Net Assets
Current: £46,044
Previous: £32,575
Change: +13,469 (+41.3%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £6,203
Previous: £5,928
Change: +£275 (+4.6%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £364,624
Previous: £354,124
Change: +£10,500 (+3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £3,028
Previous: £2,565
Change: +£463 (+18.1%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £316,552
Previous: £319,984
Change: -£3,432 (-1.1%)
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: Not reported
Previous: Not reported
Comment: Not reported