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