Holywells Residential Lettings Limited

Key Facts

Net Assets

Current: £3,732,057

Previous: £3,343,216

Change: +388,841 (+11.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £116,752

Previous: £91,609

Change: +£25,143 (+27.4%)

Comment: Current assets grew moderately.

Cash

Current: £91,877

Previous: £64,710

Change: +£27,167 (+42%)

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

Creditors 1 Year

Current: £3,755,165

Previous: £3,885,372

Change: -£130,207 (-3.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £3,638,413

Previous: £3,793,763

Change: -£155,350 (-4.1%)

Comment: Net current assets decreased slightly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.