Kent Estate Agencies Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£300,354
Cash
£252,587
Turnover
—
Profit / loss
—
Current assets
£366,942
Creditors < 1 year
£138,671
Equity
£300,354
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £300,354 | £338,882 | £346,453 | £593,625 | £658,042 | £348,988 |
| Equity | £300,354 | £338,882 | £346,453 | £593,625 | £658,042 | £348,988 |
| Assets | ||||||
| Fixed assets | £72,083 | £101,203 | £137,310 | £160,787 | £86,612 | £87,254 |
| Intangible assets | — | — | £4,200 | £9,200 | £14,200 | £19,200 |
| Property, plant & equipment | £71,083 | £100,203 | £132,110 | £150,587 | £71,412 | £67,054 |
| Current assets | £366,942 | £420,953 | £405,074 | £764,909 | £1,114,156 | £658,254 |
| Cash at bank | £252,587 | £323,083 | £326,750 | £746,635 | £1,029,519 | £650,499 |
| Debtors | £114,355 | £97,870 | £78,324 | £18,274 | £84,637 | £7,755 |
| Liabilities | ||||||
| Creditors within one year | £138,671 | £161,474 | £138,357 | £219,174 | £416,168 | £227,076 |
| Creditors after one year | — | £21,800 | £57,574 | £91,099 | £126,558 | £169,444 |
| Net current assets | £228,271 | £259,479 | £266,717 | £545,735 | £697,988 | £431,178 |
| Assets less current liabilities | £300,354 | £360,682 | £404,027 | £706,522 | £784,600 | £518,432 |
| People | ||||||
| Average employees | 22 | 22 | 26 | 26 | 26 | 21 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-04
—
Outstanding