South Cliff Kent Limited

Company Number: 11593472

Period End: 31st March 2025

Key Facts

Net Assets

Current: £90,789

Previous: £6,251

Change: +84,538 (+1352.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £921,398

Previous: £889,724

Change: +£31,674 (+3.6%)

Comment: Current assets increased slightly.

Cash

Current: £2,396

Previous: £16,220

Change: -£13,824 (-85.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,768,430

Previous: £1,528,821

Change: +£239,609 (+15.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £847,032

Previous: £639,097

Change: +£207,935 (+32.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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.