OLD TOWN DEVELOPMENTS (KENT) LTD

Company number 13585137 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2022 2023 2024 2025 Total assets 2022: £425,002 Total assets 2023: £421,757 Total assets 2024: £419,449 Total assets 2025: £424,511 Total assets Net assets 2022: -£1,198 Net assets 2023: -£16,443 Net assets 2024: -£30,025 Net assets 2025: -£27,951 Net assets Total liabilities 2022: -£425,000 Total liabilities 2023: -£437,000 Total liabilities 2024: -£448,874 Total liabilities 2025: -£451,824 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £424,511 -£451,824 -£27,951 £5,126 0
2024-08-31 £419,449 -£448,874 -£30,025 £64 0
2023-08-31 £421,757 -£437,000 -£16,443 £2,372
2022-08-31 £425,002 -£425,000 -£1,198 £5,050

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed to suppliers
£638