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