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.