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