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.