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.