Swale Properties Kent Limited
Company Number: 02201346
Period End: 31st May 2025
Key Facts
Net Assets
Current: £107,825
Previous: £96,799
Change: +11,026 (+11.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £238,431
Previous: £235,488
Change: +£2,943 (+1.2%)
Comment: Current assets increased slightly.
Cash
Current: £20,086
Previous: £15,824
Change: +£4,262 (+26.9%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £109,684
Previous: £112,978
Change: -£3,294 (-2.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £128,747
Previous: £122,510
Change: +£6,237 (+5.1%)
Comment: Net current assets improved 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.