Kdg Gravesend Limited
Company Number: 13420053
Period End: 30th June 2025
Key Facts
Net Assets
Current: £72,520
Previous: £83,840
Change: -11,320 (-13.5%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £133,295
Previous: £160,672
Change: -£27,377 (-17%)
Comment: Current assets reduced noticeably.
Cash
Current: £19,045
Previous: £49,815
Change: -£30,770 (-61.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £325,472
Previous: £391,813
Change: -£66,341 (-16.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £192,177
Previous: £231,141
Change: -£38,964 (-16.9%)
Comment: Net current assets weakened noticeably.
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: 14
Previous: 14
Change: +0 (+0%)
Comment: No meaningful change.