Kentmere Homes (Sevenoaks) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£532,574
Cash
—
Turnover
—
Profit / loss
—
Current assets
£832,574
Creditors < 1 year
£300,000
Equity
£532,574
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 | 2025-05-31GBP · 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 | £532,574 | £628,931 | £746,562 | £617,319 | £373,598 | £478,010 | £340,877 | £560,530 |
| Equity | £532,574 | £628,931 | £746,562 | £617,319 | £373,598 | £478,010 | £340,877 | £560,530 |
| Assets | ||||||||
| Current assets | £832,574 | £783,934 | £982,425 | £1,215,032 | £2,783,585 | £2,671,564 | £3,535,975 | £1,797,610 |
| Stock | £593,965 | £593,503 | £919,767 | £1,085,265 | £2,723,783 | £2,611,762 | £3,476,173 | £1,797,610 |
| Liabilities | ||||||||
| Creditors within one year | £300,000 | £155,003 | £235,863 | £597,713 | £2,409,987 | £2,193,554 | £3,195,098 | £1,237,080 |
| Net current assets | £532,574 | £628,931 | £746,562 | £617,319 | £373,598 | £478,010 | £340,877 | £560,530 |
| Assets less current liabilities | £532,574 | £628,931 | £746,562 | £617,319 | £373,598 | £478,010 | £340,877 | £560,530 |
| People | ||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-06-21
All monies
OutstandingShow 45 satisfied / released
Fixed · created 2020-02-12 · satisfied 2025-10-14
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SatisfiedFixed · created 2019-08-21 · satisfied 2025-10-14
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SatisfiedFixed · created 2019-02-15 · satisfied 2025-10-14
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SatisfiedProperty · created 2019-02-15 · satisfied 2025-10-14
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SatisfiedFloating · created 2018-04-16 · satisfied 2025-10-14
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SatisfiedFloating · created 2018-02-21 · satisfied 2019-03-08
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SatisfiedFloating · created 2018-01-31 · satisfied 2025-10-14
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SatisfiedProperty · created 2016-11-29 · satisfied 2025-10-14
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SatisfiedProperty · created 2016-07-25 · satisfied 2019-02-25
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SatisfiedProperty · created 2016-07-25 · satisfied 2019-02-25
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SatisfiedFloating · created 2016-07-25 · satisfied 2019-02-25
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SatisfiedFloating · created 2016-06-03 · satisfied 2019-02-25
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SatisfiedProperty · created 2016-06-03 · satisfied 2019-02-25
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SatisfiedFloating · created 2015-12-11 · satisfied 2019-03-08
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SatisfiedFloating · created 2015-09-28 · satisfied 2019-03-08
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SatisfiedFixed · created 2015-09-28 · satisfied 2019-03-08
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SatisfiedFloating · created 2015-09-16 · satisfied 2019-03-08
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SatisfiedFloating · created 2015-09-11 · satisfied 2019-03-08
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SatisfiedFloating · created 2015-02-05 · satisfied 2025-10-14
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SatisfiedFloating · created 2014-12-09 · satisfied 2019-03-08
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SatisfiedFloating · created 2014-10-01 · satisfied 2019-02-25
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SatisfiedFixed · created 2014-09-09 · satisfied 2019-02-25
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SatisfiedFloating · created 2014-03-17 · satisfied 2019-02-25
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SatisfiedFloating · created 2014-01-07 · satisfied 2019-03-08
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SatisfiedKnole Estate Trustee Company Limited As Trustees Of The Knole Second Trust Fund, Sackville Trustee Company Limited
Property · created 2014-01-07 · satisfied 2019-02-25
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SatisfiedUnknown · created 2012-10-31 · satisfied 2019-02-25
All monies
SatisfiedFixed · created 2012-10-31 · satisfied 2019-02-25
All monies
SatisfiedUnknown · created 2012-10-09 · satisfied 2014-01-17
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedProperty · created 2012-07-05 · satisfied 2019-02-25
All monies
SatisfiedUnknown · created 2012-01-03 · satisfied 2014-01-17
£65,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-11-09 · satisfied 2019-02-25
All monies
SatisfiedProperty · created 2011-10-21 · satisfied 2013-07-12
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SatisfiedProperty · created 2011-10-21 · satisfied 2014-01-17
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SatisfiedFixed · created 2011-09-06 · satisfied 2014-01-17
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SatisfiedProperty · created 2011-05-17 · satisfied 2014-01-17
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SatisfiedProperty · created 2010-08-18 · satisfied 2014-01-17
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SatisfiedShares · created 2010-08-18 · satisfied 2014-01-17
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SatisfiedProperty · created 2010-06-21 · satisfied 2014-01-17
All monies
SatisfiedUnknown · created 2010-06-21 · satisfied 2011-03-15
£274,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-10-06 · satisfied 2010-04-08
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SatisfiedProperty · created 2008-10-06 · satisfied 2010-04-08
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SatisfiedIntellectual Property · created 2007-08-06 · satisfied 2008-11-20
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SatisfiedFloating · created 2006-12-01 · satisfied 2008-11-20
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SatisfiedUnknown · created 2006-10-24 · satisfied 2008-11-20
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SatisfiedAll Assets · created 2006-10-19 · satisfied 2010-05-19
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Satisfied