Hestian Property Kent Ltd
Company Number: 12215512
Period End: 30th September 2025
Key Facts
Net Assets
Current: £36,792
Previous: £36,071
Change: +721 (+2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £1,063
Previous: £740
Change: +£323 (+43.6%)
Comment: Current assets increased significantly.
Cash
Current: £1,063
Previous: £532
Change: +£531 (+99.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £80,388
Previous: £80,786
Change: -£398 (-0.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £79,325
Previous: £80,046
Change: -£721 (-0.9%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £330,000
Previous: £330,000
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.