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