Trinity Holiday Lettings Ltd

Company Number: 13694576

Period End: 31st March 2025

Key Facts

Net Assets

Current: £12,587

Previous: £9,981

Change: +2,606 (+26.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £4,864

Previous: £1,774

Change: +£3,090 (+174.2%)

Comment: Current assets increased significantly.

Cash

Current: £4,864

Previous: £1,774

Change: +£3,090 (+174.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £162,999

Previous: £162,999

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £74,515

Previous: £72,236

Change: +£2,279 (+3.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £224,927

Previous: £225,254

Change: -£327 (-0.1%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.