North Kent Holdings Limited
Company Number: 13644803
Period End: 31st July 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £6,892
Previous: £110
Change: +£6,782 (+6165.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £811,650
Previous: £862,700
Change: -£51,050 (-5.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £804,758
Previous: £862,590
Change: -£57,832 (-6.7%)
Comment: Net current assets decreased slightly.
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.