Beachside Holiday Lettings Ltd

Key Facts

Net Assets

Current: £363,776

Previous: £312,942

Change: +50,834 (+16.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £224,626

Previous: £160,870

Change: +£63,756 (+39.6%)

Comment: Current assets increased significantly.

Cash

Current: £223,365

Previous: £160,870

Change: +£62,495 (+38.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £497,583

Previous: £487,461

Change: +£10,122 (+2.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £272,957

Previous: £326,591

Change: -£53,634 (-16.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £671,533

Previous: £675,333

Change: -£3,800 (-0.6%)

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.