Cm Holiday Lettings Limited

Company Number: 12758791

Period End: 31st July 2025

Key Facts

Net Assets

Current: £102

Previous: £84

Change: +18 (+21.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,752

Previous: £2,242

Change: -£490 (-21.9%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £69,587

Previous: £63,006

Change: +£6,581 (+10.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,752

Previous: £2,242

Change: -£490 (-21.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £72,000

Previous: £72,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

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