Rs Holiday Lettings Ltd

Company Number: 14393263

Period End: 30th June 2025

Key Facts

Net Assets

Current: £5,122

Previous: £3,147

Change: +1,975 (+62.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,974

Previous: £5,511

Change: -£1,537 (-27.9%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £139,253

Previous: £139,767

Change: -£514 (-0.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £2,598

Previous: £4,160

Change: -£1,562 (-37.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £131,533

Previous: £132,460

Change: -£927 (-0.7%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.