Kentec Group Holdings Ltd
Activities of other holding companies n.e.c. · Tonbridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£184,597
Cash
£12,595
Turnover
—
Profit / loss
—
Current assets
£15,607
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £184,597 | £215,274 | £34,917 | £34,274 | £26,720 | £38,234 | £16,762 | £2,825 | £21,498 | £24,771 | — | — |
| Equity | — | — | £34,917 | £34,274 | £26,720 | £38,234 | £16,762 | £2,825 | £21,498 | £24,771 | £11,466 | £100 |
| Assets | ||||||||||||
| Fixed assets | £1,153,110 | £1,000 | £1,045 | — | — | — | — | — | — | — | — | — |
| Current assets | £15,607 | £214,274 | £33,871 | £34,274 | £27,218 | £38,732 | £52,737 | £48,244 | £29,947 | £59,070 | £48,969 | £100 |
| Cash at bank | £12,595 | £214,273 | — | — | — | — | — | — | — | — | £10,466 | £100 |
| Debtors | £3,012 | £1 | — | — | — | — | — | — | — | — | £38,503 | £0 |
| Liabilities | ||||||||||||
| Creditors | £303,803 | £0 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £498 | £498 | £35,975 | £45,419 | £8,449 | £34,299 | — | £0 |
| Net current assets | −£288,196 | £214,274 | £33,872 | £34,274 | — | — | — | — | — | — | £11,466 | £100 |
| Assets less current liabilities | £864,914 | £215,274 | £34,917 | £34,274 | — | — | — | — | — | — | £11,466 | £100 |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-17
—
Outstanding