Qualis Properties Kent Ltd

Company Number: 11861155

Period End: 31st March 2025

Key Facts

Net Assets

Current: £21,192

Previous: £150,313

Change: -129,121 (-85.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £211,941

Previous: £38,207

Change: +£173,734 (+454.7%)

Comment: Current assets increased significantly.

Cash

Current: £16,640

Previous: £38,204

Change: -£21,564 (-56.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £1,105,246

Previous: £217,814

Change: +£887,432 (+407.4%)

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

Net Current Assets Liabilities

Current: £893,305

Previous: £179,607

Change: +£713,698 (+397.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,594,908

Previous: £1,052,716

Change: +£542,192 (+51.5%)

Comment: Fixed assets increased significantly.

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