Kentish Projects Surrey Limited
Company Number: 12718307
Period End: 31st July 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £12,396,151
Previous: £12,369,747
Change: +£26,404 (+0.2%)
Comment: Current assets increased slightly.
Cash
Current: £155
Previous: £138
Change: +£17 (+12.3%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £12,652,110
Previous: £12,686,861
Change: -£34,751 (-0.3%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £255,959
Previous: £317,114
Change: -£61,155 (-19.3%)
Comment: Net current assets weakened noticeably.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.