Gillcrest Homes Kent Limited
Company Number: 05802074
Period End: 31st May 2025
Key Facts
Net Assets
Current: £254,592
Previous: £242,064
Change: +12,528 (+5.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £1,552,002
Previous: £1,417,982
Change: +£134,020 (+9.5%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,299,071
Previous: £1,178,243
Change: +£120,828 (+10.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £252,931
Previous: £239,739
Change: +£13,192 (+5.5%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £1,661
Previous: £2,325
Change: -£664 (-28.6%)
Comment: Fixed assets reduced noticeably.
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