North Kent Property Refurbishment Limited
Company Number: 14219941
Period End: 31st July 2025
Key Facts
Net Assets
Current: £40,195
Previous: £19,011
Change: +21,184 (+111.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £2,973
Previous: £362
Change: +£2,611 (+721.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £455,340
Previous: £473,913
Change: -£18,573 (-3.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £452,367
Previous: £473,551
Change: -£21,184 (-4.5%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.