Swale Properties Kent Limited

Company Number: 02201346

Period End: 31st May 2025

Key Facts

Net Assets

Current: £107,825

Previous: £96,799

Change: +11,026 (+11.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £238,431

Previous: £235,488

Change: +£2,943 (+1.2%)

Comment: Current assets increased slightly.

Cash

Current: £20,086

Previous: £15,824

Change: +£4,262 (+26.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £109,684

Previous: £112,978

Change: -£3,294 (-2.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £128,747

Previous: £122,510

Change: +£6,237 (+5.1%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.