Chm Developments Kent Ltd

Key Facts

Net Assets

Current: £19,982

Previous: £2,888

Change: +17,094 (+591.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £24,908

Previous: £317,878

Change: -£292,970 (-92.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £25,688

Previous: £1,742

Change: +£23,946 (+1374.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £4,926

Previous: £320,766

Change: -£315,840 (-98.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £19,982

Previous: £2,888

Change: +£17,094 (+591.9%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: Not reported

Previous: Not reported

Comment: Not reported