Jan Developments Kent Ltd

Company Number: 10760320

Period End: 31st May 2025

Key Facts

Net Assets

Current: £8,503

Previous: £5,239

Change: +3,264 (+62.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £21,030

Previous: £29,862

Change: -£8,832 (-29.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £467

Previous: £1,268

Change: -£801 (-63.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £24,076

Previous: £35,287

Change: -£11,211 (-31.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £15,424

Previous: £29,862

Change: -£14,438 (-48.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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