North Kent Property Refurbishment Limited

Company Number: 14219941

Period End: 31st July 2025

Key Facts

Net Assets

Current: £40,195

Previous: £19,011

Change: +21,184 (+111.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £2,973

Previous: £362

Change: +£2,611 (+721.3%)

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

Creditors 1 Year

Current: £455,340

Previous: £473,913

Change: -£18,573 (-3.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £452,367

Previous: £473,551

Change: -£21,184 (-4.5%)

Comment: Net current assets decreased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.