Uk Holiday Lodge Letting Ltd

Company Number: 14903402

Period End: 31st May 2025

Key Facts

Net Assets

Current: £27,541

Previous: £11,232

Change: +16,309 (+145.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,060

Previous: £10,063

Change: -£6,003 (-59.7%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £100,000

Previous: £100,000

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £3,822

Previous: £8,018

Change: -£4,196 (-52.3%)

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

Fixed Assets

Current: £68,637

Previous: £80,750

Change: -£12,113 (-15%)

Comment: Fixed assets reduced noticeably.

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