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Kentmere Homes Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1989Private Limited Company

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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£240,810

Cash

£238,834

Turnover

—

Profit / loss

—

Current assets

£411,358

Creditors < 1 year

£176,910

Equity

£240,810

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown
Balance sheet
Net assets	£240,810	£319,042	£411,007	£573,561	£664,623	£705,898	£670,833	£840,352
Equity	£240,810	£319,042	£411,007	£573,561	£664,623	£705,898	£670,833	£840,352
Assets
Fixed assets	£6,362	£8,493	£11,239	£14,929	£18,646	£3,531	£4,961	£6,674
Property, plant & equipment	£6,361	£8,492	£11,238	£14,928	£18,645	£3,530	£4,960	£6,673
Current assets	£411,358	£491,268	£493,873	£687,822	£873,690	£840,158	£771,628	£1,076,805
Cash at bank	£238,834	£287,718	£132,513	£123,050	£334,332	£311,066	£163,085	£944,135
Stock	£107,602	£0	—	£1,200	£9,190	£22,412	£3,582	£29,456
Liabilities
Creditors within one year	£176,910	£170,337	£73,523	£129,190	£227,713	£137,791	£105,756	£243,127
Creditors after one year	£0	£10,382	£20,582	£0	—	—	—	—
Net current assets	£234,448	£320,931	£420,350	£558,632	£645,977	£702,367	£665,872	£833,678
Assets less current liabilities	£240,810	£329,424	£431,589	£573,561	£664,623	£705,898	£670,833	£840,352
People
Average employees	2	4	5	5	4	4	4	2
Source evidence	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

0 outstanding charges

Show 32 satisfied / released

Sackville Trustee Company Limited, Knole Estate Trustee Company Limited As Trustees Of The Knole Second Trust Fund

Property · created 2013-07-19 · satisfied 2019-02-25

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Satisfied

National Westminster Bank PLC

Fixed · created 2010-01-15 · satisfied 2010-10-09

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2008-12-15 · satisfied 2010-10-09

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2008-02-27 · satisfied 2010-10-09

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-09-10 · satisfied 2010-10-09

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-06-27 · satisfied 2010-10-09

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-04-17 · satisfied 2010-10-09

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-03-30 · satisfied 2010-10-09

All monies

Satisfied

Gmac-Rfc Property Finance Limited

Fixed · created 2006-10-19 · satisfied 2008-11-22

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 2006-07-24 · satisfied 2008-05-24

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-01-20 · satisfied 2008-05-24

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-12-07 · satisfied 2008-05-24

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-12-02 · satisfied 2008-05-24

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-02-08 · satisfied 2008-05-24

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-10-15 · satisfied 2008-05-24

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-01-16 · satisfied 2008-05-24

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2003-12-24 · satisfied 2019-03-22

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2003-05-22 · satisfied 2008-05-24

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2003-04-25 · satisfied 2008-05-24

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2003-01-15 · satisfied 2008-05-24

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2002-07-30 · satisfied 2008-05-24

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2002-03-28 · satisfied 2003-05-24

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2002-02-15 · satisfied 2008-05-24

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2001-07-25 · satisfied 2003-05-24

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Satisfied

Lloyds Tsb Bank PLC

Floating · created 2000-01-27 · satisfied 2008-05-24

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Satisfied

Lloyds Bank PLC

Floating · created 1999-06-15 · satisfied 2008-05-24

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Satisfied

Lloyds Bank PLC

Floating · created 1997-10-22 · satisfied 2008-05-24

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Satisfied

Lloyds Bank PLC

Floating · created 1996-09-05 · satisfied 2008-05-24

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Satisfied

Lloyds Bank PLC

Floating · created 1995-10-18 · satisfied 2008-05-24

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Satisfied

Lloyds Bank PLC

Floating · created 1994-06-30 · satisfied 2008-05-24

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1994-06-24 · satisfied 2008-05-24

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1994-02-09 · satisfied 2008-05-24

All monies

Satisfied