Kentgreen Ltd
Other letting and operating of own or leased real estate · Stratford Upon Avon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£38,086
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,076,671
Creditors < 1 year
£1,936
Equity
−£38,086
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-05-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£38,086 | −£100,464 | −£35,182 | £38,523 | −£44,810 | £40,408 | £35,500 | £20,326 | £123,077 | −£127,814 | £422,454 | −£28,081 | −£27,410 | £23 | £23 |
| Equity | −£38,086 | −£100,464 | −£35,182 | £38,523 | −£44,810 | £40,408 | £35,500 | £20,326 | £123,077 | −£127,814 | £422,454 | −£28,081 | −£27,410 | £23 | £23 |
| Assets | |||||||||||||||
| Fixed assets | £639,459 | £816,822 | £826,557 | £836,292 | £1,060,742 | £1,072,873 | £1,085,004 | £1,097,135 | £1,270,911 | £1,285,910 | £1,842,348 | £1,469,637 | £1,486,821 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,842,348 | £1,469,637 | £1,486,821 | — | — |
| Current assets | £1,076,671 | £839,820 | £901,855 | £970,552 | £658,779 | £642,111 | £632,250 | £654,508 | £363,889 | £340,375 | £339,464 | £261,301 | £250,871 | £26 | £26 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £48,551 | £70 | £479 | £26 | £26 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £290,913 | £261,231 | £250,392 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,936 | £2,360 | £11,186 | £17,166 | £892 | £2,600 | £0 | £18,590 | £3,590 | £1,664 | £10,998 | £10,659 | £16,742 | — | — |
| Creditors after one year | £1,748,360 | £1,748,360 | £1,748,360 | £1,748,360 | £1,748,360 | £1,748,360 | £1,748,360 | £1,748,360 | £1,748,360 | £1,748,360 | — | £1,748,360 | £1,748,360 | — | — |
| Net current assets | £1,074,876 | £837,581 | £890,810 | £953,481 | £657,969 | £639,863 | £632,250 | £636,185 | £360,901 | £338,808 | £328,466 | £250,642 | £234,129 | £23 | £23 |
| Assets less current liabilities | £1,714,335 | £1,654,403 | £1,717,367 | £1,789,773 | £1,718,711 | £1,712,736 | £1,717,254 | £1,733,320 | £1,631,812 | £1,624,718 | £2,170,814 | £1,720,279 | £1,720,950 | £23 | £23 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 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
4 outstanding chargesProperty · created 2013-11-04
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OutstandingFixed · created 2013-11-04
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OutstandingProperty · created 2013-11-04
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OutstandingProperty · created 2010-06-29
All monies
Outstanding