Robinhood Of Sherwood Forest Holiday Lettings Ltd

Key Facts

Net Assets

Current: £134,738

Previous: £101,675

Change: +33,063 (+32.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £200

Previous: £776

Change: -£576 (-74.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £200

Previous: £776

Change: -£576 (-74.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £376,101

Previous: £337,517

Change: +£38,584 (+11.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £375,901

Previous: £336,741

Change: +£39,160 (+11.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £245,728

Previous: £238,201

Change: +£7,527 (+3.2%)

Comment: Fixed assets increased 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.