Kent Investments Birmingham Limited
Company Number: 10132444
Period End: 30th June 2025
Key Facts
Net Assets
Current: £69,612
Previous: £80,861
Change: -11,249 (-13.9%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £2,606
Previous: £7,365
Change: -£4,759 (-64.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £597,199
Previous: £505,238
Change: +£91,961 (+18.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £594,593
Previous: £497,873
Change: +£96,720 (+19.4%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £508,683
Previous: £417,012
Change: +£91,671 (+22%)
Comment: Fixed assets grew steadily.
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.