Heritage Estates Kent & South East Ltd

Key Facts

Net Assets

Current: £324

Previous: £10,678

Change: -10,354 (-97%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £26,308

Previous: £15,412

Change: +£10,896 (+70.7%)

Comment: Current assets increased significantly.

Cash

Current: £4,105

Previous: £1,528

Change: +£2,577 (+168.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £28,707

Previous: £25,556

Change: +£3,151 (+12.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,399

Previous: £10,144

Change: -£7,745 (-76.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2,075

Previous: £2,400

Change: -£325 (-13.5%)

Comment: Fixed assets reduced noticeably.

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.