Kent Capital Ltd
Private Limited Company · Ilkley
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£23,117
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,670,066
Creditors < 1 year
—
Equity
£23,117
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-12-30 | 2017-12-30 | 2016-12-30 | 2015-12-30 | 2014-12-30 | 2013-12-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £23,117 | £69,696 | £46,950 | £17,754 | — | — | — | — | — | — | — |
| Equity | £23,117 | £69,696 | — | — | £17,754 | £101,723 | £4,545 | £2,572 | £80,776 | £87,052 | £1 |
| Assets | |||||||||||
| Fixed assets | £231,676 | £231,705 | £232,233 | £233,839 | £233,839 | £232,397 | £233,021 | £495 | — | — | — |
| Property, plant & equipment | — | — | £232,233 | £233,839 | £2,253 | £811 | £1,435 | £495 | £660 | £880 | £0 |
| Current assets | £12,670,066 | £11,822,005 | £11,386,961 | £10,547,494 | £10,547,494 | £10,000,387 | £6,804,215 | £4,650,786 | £2,427,532 | £822,026 | £1 |
| Cash at bank | — | — | £700 | £25,915 | £25,915 | £21,766 | £249,013 | £162,762 | £124,133 | £2,457 | £1 |
| Debtors | — | — | £11,386,261 | £10,521,579 | £10,521,579 | £9,978,621 | £6,555,202 | £4,488,024 | £2,303,399 | £819,569 | £0 |
| Liabilities | |||||||||||
| Creditors | — | — | £11,572,244 | £10,763,579 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £4,648,709 | £2,347,416 | £735,854 | £0 |
| Net current assets | −£153,899 | −£106,849 | −£185,283 | −£216,085 | −£216,085 | −£130,674 | −£228,476 | £2,077 | £80,116 | £86,172 | £1 |
| Assets less current liabilities | £77,777 | £124,856 | £46,950 | £17,754 | £17,754 | £101,723 | £4,545 | £2,572 | £80,776 | £87,052 | £1 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 2 | — | — | — | — | — |
| 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
39 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2023-10-30
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OutstandingUnknown · created 2023-05-31
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OutstandingUnknown · created 2022-09-21
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OutstandingUnknown · created 2022-09-21
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OutstandingFloating · created 2022-08-23
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OutstandingUnknown · created 2022-07-01
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OutstandingFixed · created 2022-03-01
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OutstandingFixed · created 2021-11-05
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OutstandingFixed · created 2021-11-05
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OutstandingFixed · created 2021-11-05
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OutstandingFixed · created 2021-11-05
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OutstandingFixed · created 2021-11-05
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OutstandingFixed · created 2021-11-05
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OutstandingFixed · created 2021-10-25
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OutstandingFixed · created 2021-10-25
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OutstandingFixed · created 2021-10-25
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OutstandingFixed · created 2021-10-25
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OutstandingFixed · created 2021-10-25
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OutstandingFixed · created 2021-10-25
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OutstandingFixed · created 2021-10-25
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OutstandingUnknown · created 2021-10-11
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OutstandingFixed · created 2021-10-14
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OutstandingFixed · created 2021-10-14
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OutstandingFixed · created 2021-10-14
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OutstandingFixed · created 2021-10-14
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OutstandingFixed · created 2021-10-14
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OutstandingFixed · created 2021-10-14
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OutstandingFixed · created 2021-10-14
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OutstandingFixed · created 2021-10-14
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OutstandingFixed · created 2021-03-19
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OutstandingUnknown · created 2020-08-19
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OutstandingUnknown · created 2020-02-12
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OutstandingUnknown · created 2019-11-12
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OutstandingFixed · created 2019-07-15
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OutstandingAll Assets · created 2019-07-15
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OutstandingProperty · created 2018-11-05
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OutstandingUnknown · created 2017-12-12
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OutstandingFixed · created 2017-01-12
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OutstandingFixed · created 2015-05-18
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OutstandingShow 31 satisfied / released
Floating · created 2020-11-06 · satisfied 2021-11-24
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SatisfiedUnknown · created 2020-08-19 · satisfied 2021-11-24
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SatisfiedUnknown · created 2020-08-19 · satisfied 2021-11-24
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SatisfiedUnknown · created 2020-08-19 · satisfied 2021-11-24
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SatisfiedUnknown · created 2020-08-19 · satisfied 2021-11-24
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SatisfiedUnknown · created 2020-08-19 · satisfied 2021-11-24
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SatisfiedUnknown · created 2020-08-19 · satisfied 2021-11-24
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SatisfiedUnknown · created 2020-08-19 · satisfied 2021-11-24
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SatisfiedUnknown · created 2020-08-19 · satisfied 2021-11-24
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SatisfiedUnknown · created 2020-08-19 · satisfied 2021-11-24
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SatisfiedUnknown · created 2020-08-19 · satisfied 2021-09-20
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SatisfiedUnknown · created 2020-08-19 · satisfied 2021-09-20
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SatisfiedUnknown · created 2020-08-19 · satisfied 2021-09-20
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SatisfiedUnknown · created 2020-08-19 · satisfied 2021-09-20
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SatisfiedUnknown · created 2020-08-19 · satisfied 2021-09-20
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SatisfiedUnknown · created 2020-08-19 · satisfied 2021-09-20
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SatisfiedUnknown · created 2020-08-19 · satisfied 2021-09-20
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SatisfiedUnknown · created 2020-08-19 · satisfied 2021-11-24
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SatisfiedUnknown · created 2020-08-19 · satisfied 2021-11-24
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SatisfiedUnknown · created 2020-08-19 · satisfied 2021-09-20
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SatisfiedUnknown · created 2020-08-19 · satisfied 2021-09-20
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SatisfiedUnknown · created 2020-08-19 · satisfied 2021-09-20
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SatisfiedUnknown · created 2020-08-19 · satisfied 2021-09-20
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SatisfiedUnknown · created 2020-08-19 · satisfied 2021-11-24
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SatisfiedUnknown · created 2020-08-19 · satisfied 2021-11-24
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SatisfiedAll Assets · created 2018-11-13 · satisfied 2019-08-05
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SatisfiedUnknown · created 2017-11-02 · satisfied 2020-01-30
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SatisfiedUnknown · created 2017-07-14 · satisfied 2018-11-19
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SatisfiedUnknown · created 2017-07-14 · satisfied 2018-10-31
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SatisfiedProperty · created 2017-01-20 · satisfied 2018-10-31
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SatisfiedFixed · created 2015-01-08 · satisfied 2020-01-30
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Satisfied