H & H Kent Holdings Ltd
Company Number: 10183300
Period End: 31st May 2025
Key Facts
Net Assets
Current: £16,059
Previous: £24,358
Change: -8,299 (-34.1%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £2,279,171
Previous: £1,458,751
Change: +£820,420 (+56.2%)
Comment: Current assets increased significantly.
Cash
Current: £11,094
Previous: £8,999
Change: +£2,095 (+23.3%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £6,639
Previous: £92,500
Change: -£85,861 (-92.8%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £10,516
Previous: £101,105
Change: -£90,589 (-89.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.