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.