Kent And Essex Property Company Limited
Development of building projects · Grays
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,010,301
Cash
£57,487
Turnover
—
Profit / loss
—
Current assets
£701,014
Creditors < 1 year
—
Equity
£1,010,301
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,010,301 | £934,645 | £845,026 | £742,723 | £657,712 | £583,145 | £505,577 | £439,424 | £375,967 | — | — |
| Equity | £1,010,301 | £934,645 | £845,026 | £742,723 | £657,712 | £583,145 | £505,577 | £439,424 | £375,967 | — | £233,033 |
| Assets | |||||||||||
| Property, plant & equipment | £903,593 | £931,091 | £957,954 | £985,324 | £1,012,694 | £1,040,064 | £1,067,434 | £1,094,804 | £1,122,174 | £1,149,544 | £1,176,914 |
| Current assets | £701,014 | £604,191 | £455,578 | £327,535 | £246,966 | £114,641 | £5,474 | — | £134,760 | — | — |
| Cash at bank | £57,487 | £48,018 | £24,827 | £43,299 | £57,600 | £9,374 | £5,474 | £194,437 | £132,027 | £64,822 | £145,877 |
| Debtors | £643,527 | £556,173 | £430,751 | £284,236 | £189,366 | £105,267 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £41,142 | £42,772 | £74,584 | £44,196 | — | — | — | — | £67,384 |
| Creditors after one year | — | — | £527,364 | £527,364 | £527,364 | £527,364 | £527,364 | — | — | — | £1,022,374 |
| Net current assets | £634,072 | £530,918 | £414,436 | £284,763 | £172,382 | £70,445 | −£34,493 | £141,984 | £90,217 | — | £78,493 |
| Assets less current liabilities | £1,537,665 | £1,462,009 | £1,372,390 | £1,270,087 | £1,185,076 | £1,110,509 | £1,032,941 | £1,236,788 | £1,212,391 | — | £1,255,407 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £166,942 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £94,232 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £94,232 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £72,577 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-09-13 · satisfied 2022-04-05
—
Satisfied