Old Town Developments Kent Ltd

Company Number: 13585137

Period End: 31st August 2025

Key Facts

Net Assets

Current: £27,951

Previous: £30,025

Change: -2,074 (-6.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £424,511

Previous: £419,449

Change: +£5,062 (+1.2%)

Comment: Current assets increased slightly.

Cash

Current: £5,126

Previous: £64

Change: +£5,062 (+7909.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £451,824

Previous: £448,874

Change: +£2,950 (+0.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £423,873

Previous: £418,849

Change: +£5,024 (+1.2%)

Comment: Net current assets improved 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: Not reported

Previous: Not reported

Comment: Not reported