Medvale House Maidstone Limited

Key Facts

Net Assets

Current: £12,043

Previous: £4,786

Change: +7,257 (+151.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £19,851,263

Previous: £17,414,247

Change: +£2,437,016 (+14%)

Comment: Current assets grew moderately.

Cash

Current: £1,800

Previous: £1,162

Change: +£638 (+54.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £19,863,306

Previous: £5,612,738

Change: +£14,250,568 (+253.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £12,043

Previous: £5,617,524

Change: -£5,605,481 (-99.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.