Greenplan Designer Homes Kingston Ltd
Company Number: 12435934
Period End: 31st March 2025
Key Facts
Net Assets
Current: £802
Previous: £2,275
Change: -1,473 (-64.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £6,867,827
Previous: £1,020,387
Change: +£5,847,440 (+573.1%)
Comment: Current assets increased significantly.
Cash
Current: £205,788
Previous: £913
Change: +£204,875 (+22439.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £6,844,158
Previous: £994,677
Change: +£5,849,481 (+588.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £23,669
Previous: £25,710
Change: -£2,041 (-7.9%)
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: Not reported
Previous: Not reported
Comment: Not reported