Georgian Holiday Lettings Limited
Company Number: 10171263
Period End: 31st December 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £32,740
Previous: £92,294
Change: -£59,554 (-64.5%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £11,091
Previous: £90,522
Change: -£79,431 (-87.7%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £28,853
Previous: £20,209
Change: +£8,644 (+42.8%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £3,887
Previous: £72,085
Change: -£68,198 (-94.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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.