Kentish Investments Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£3,535,209
Cash
£171,679
Turnover
—
Profit / loss
—
Current assets
£173,096
Creditors < 1 year
—
Equity
£3,535,209
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,535,209 | £3,481,348 | £3,619,290 | £3,467,712 | £3,426,089 | £3,478,179 | £3,406,344 | £3,849,300 | — | — | — | £1,633,899 | £1,628,087 | £1,577,231 | £1,629,295 |
| Equity | £3,535,209 | £3,481,348 | £3,619,290 | £3,467,712 | £3,426,089 | £3,478,179 | £3,406,344 | £3,849,300 | £3,171,648 | £3,020,483 | £2,364,819 | £1,633,899 | £1,628,087 | £1,577,231 | £1,629,295 |
| Assets | |||||||||||||||
| Fixed assets | £3,879,635 | £3,301,588 | £2,150,739 | £3,092,973 | £3,114,849 | £2,970,632 | £3,083,951 | £2,980,069 | £2,730,463 | £2,629,557 | £2,020,325 | £1,351,725 | £1,324,983 | £1,126,090 | £1,125,840 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £30 |
| Current assets | £173,096 | £690,921 | £1,736,036 | £670,618 | £592,203 | £843,846 | £701,428 | £908,756 | £465,846 | £634,464 | £442,803 | £411,283 | £339,885 | £589,763 | £598,752 |
| Cash at bank | £171,679 | £689,504 | £423,936 | £468,597 | £391,144 | £603,746 | £499,880 | £687,915 | £453,767 | £561,324 | £375,140 | £348,615 | £327,170 | £570,775 | £580,341 |
| Debtors | £1,417 | £1,417 | £1,312,100 | £202,021 | £201,059 | £240,100 | £201,548 | £220,841 | £12,079 | £73,140 | £67,663 | £62,668 | £12,715 | £18,988 | £18,411 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £24,661 | £243,538 | £98,309 | — | — | — | — |
| Provisions | £143,727 | £143,727 | £99,733 | £265,854 | £265,854 | £265,854 | £338,988 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£200,699 | £323,487 | £1,568,284 | £640,593 | £577,094 | £773,401 | £661,381 | £869,231 | £441,185 | £390,926 | £344,494 | £282,174 | £303,104 | £451,141 | £503,455 |
| Assets less current liabilities | £3,678,936 | £3,625,075 | £3,719,023 | £3,733,566 | £3,691,943 | £3,744,033 | £3,745,332 | £3,849,300 | £3,171,648 | £3,020,483 | £2,364,819 | £1,633,899 | £1,628,087 | £1,577,231 | £1,629,295 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Property · created 1967-09-26
All monies
OutstandingUnknown · created 1965-10-12
STERLING POUNDS 1980
OutstandingUnknown · created 1965-09-29
STERLING POUNDS 2000
OutstandingShow 2 satisfied / released
Property · created 1980-12-05 · satisfied 1990-05-26
All monies
SatisfiedProperty · created 1980-12-05
All monies
Satisfied