Henry39s Holiday Lettings Ltd

Key Facts

Net Assets

Current: £5,898

Previous: £8,858

Change: -2,960 (-33.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £25,671

Previous: £30,617

Change: -£4,946 (-16.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,000,000

Previous: £500,000

Change: +£500,000 (+100%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,729,407

Previous: £3,214,055

Change: -£484,648 (-15.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £3,723,509

Previous: £3,722,913

Change: +£596 (+0%)

Comment: Fixed assets increased 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.