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