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.