Kent House Partnership Limited
Private Limited Company · Maidstone
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£169,902
Cash
£400,321
Turnover
—
Profit / loss
—
Current assets
£749,772
Creditors < 1 year
—
Equity
−£169,902
Average employees
1
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 | 2023-12-3112 months | 2022-12-3112 months | 2015-12-30 | 2014-12-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£169,902 | £118,875 | £229,457 | £113,309 | £1,699 | £1,699 |
| Equity | −£169,902 | £118,875 | £229,457 | £113,309 | £1,699 | £1,699 |
| Assets | ||||||
| Fixed assets | — | — | £3,001 | £0 | — | — |
| Property, plant & equipment | £113,496 | £171,786 | £3,001 | £0 | — | — |
| Current assets | £749,772 | £970,566 | £402,047 | £1,177,431 | £3,805 | £3,805 |
| Cash at bank | £400,321 | £47,764 | £5,319 | £34,021 | £387 | £387 |
| Debtors | £349,451 | £891,444 | £23,535 | £50,321 | £3,418 | £3,418 |
| Stock | £0 | £31,358 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £175,591 | £1,064,122 | £2,106 | £2,106 |
| Provisions | £30,379 | £0 | — | — | — | — |
| Net current assets | −£99,618 | £192,661 | £226,456 | £113,309 | £1,699 | £1,699 |
| Assets less current liabilities | £13,878 | £364,447 | £229,457 | £113,309 | £1,699 | £1,699 |
| People & pay | ||||||
| Average employees | 1 | 5 | — | — | — | — |
| 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
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-06-26
—
OutstandingAll Assets · created 2018-10-03
—
OutstandingUnknown · created 2018-04-13
—
OutstandingAll Assets · created 2018-04-13
—
OutstandingShow 5 satisfied / released
Property · created 2018-04-13 · satisfied 2020-03-25
—
SatisfiedProperty · created 2016-11-14 · satisfied 2018-04-10
—
SatisfiedAll Assets · created 2016-10-29 · satisfied 2018-07-05
—
SatisfiedAll Assets · created 2014-01-17 · satisfied 2016-10-20
—
SatisfiedFixed · created 2014-01-17 · satisfied 2016-10-20
—
Satisfied