Kent & Dartford Estates Limited
Other letting and operating of own or leased real estate · Bexleyheath
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£1,730,813
Cash
£8,141
Turnover
—
Profit / loss
—
Current assets
£1,022,916
Creditors < 1 year
£1,896,294
Equity
£1,730,813
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,730,813 | £1,799,593 | £1,750,324 | −£67,798 | £25,601 | £11,105 | £157,872 | −£143,995 | −£43,265 | — |
| Equity | £1,730,813 | £1,799,593 | £1,750,324 | −£67,798 | £25,601 | £11,105 | £157,872 | −£143,995 | −£43,265 | — |
| Assets | ||||||||||
| Fixed assets | £10,412,738 | £10,413,078 | £10,413,746 | £8,507,081 | £6,134,759 | — | — | — | — | — |
| Property, plant & equipment | £21 | £361 | £1,029 | £1,426 | £0 | — | — | — | — | — |
| Current assets | £1,022,916 | £888,887 | £931,442 | £645,331 | £54,274 | £159,522 | £85,309 | £80,240 | £111,537 | — |
| Cash at bank | £8,141 | £135 | £15,529 | £61,603 | £32,614 | £30,417 | £41,437 | £44,283 | £7,875 | £151 |
| Debtors | £1,014,775 | £888,752 | £915,913 | £583,728 | £21,660 | £129,105 | £43,872 | £35,957 | £103,662 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,896,294 | £1,706,845 | £1,750,822 | £3,307,295 | £1,771,850 | £1,168,570 | — | — | — | — |
| Creditors after one year | £7,605,011 | £7,591,760 | £7,640,315 | £5,852,129 | £4,330,796 | £2,994,061 | — | — | — | — |
| Provisions | £203,536 | £203,767 | £203,727 | £60,786 | £60,786 | £60,786 | £62,186 | — | £3,304 | — |
| Net current assets | −£873,378 | −£817,958 | −£819,380 | −£2,661,964 | −£1,717,576 | −£1,009,048 | −£2,334,942 | −£2,353,861 | −£1,114,961 | — |
| Assets less current liabilities | £9,539,360 | £9,595,120 | £9,594,366 | £5,845,117 | £4,417,183 | £3,065,952 | £220,058 | −£143,995 | −£39,961 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-01-09
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OutstandingFixed · created 2026-01-09
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OutstandingFixed · created 2026-01-09
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OutstandingFixed · created 2022-12-21
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OutstandingFixed · created 2019-06-07
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OutstandingShow 22 satisfied / released
Fixed · created 2024-11-12 · satisfied 2025-09-04
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SatisfiedFixed · created 2022-09-13 · satisfied 2026-01-15
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SatisfiedFixed · created 2022-09-13 · satisfied 2026-01-15
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SatisfiedFixed · created 2022-09-13 · satisfied 2026-01-15
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SatisfiedUnknown · created 2021-08-11 · satisfied 2025-09-05
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SatisfiedFixed · created 2021-08-09 · satisfied 2026-01-15
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SatisfiedFixed · created 2021-08-09 · satisfied 2026-01-15
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SatisfiedFixed · created 2021-08-09 · satisfied 2026-01-15
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SatisfiedFixed · created 2020-07-01 · satisfied 2021-08-11
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SatisfiedFixed · created 2020-02-27 · satisfied 2021-08-11
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SatisfiedFixed · created 2020-02-28 · satisfied 2021-08-11
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SatisfiedFixed · created 2017-04-28 · satisfied 2020-01-16
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SatisfiedFixed · created 2017-04-28 · satisfied 2020-01-16
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SatisfiedUnknown · created 2017-04-28 · satisfied 2020-01-16
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SatisfiedAll Assets · created 2017-04-28 · satisfied 2020-01-16
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SatisfiedFixed · created 2017-04-28 · satisfied 2020-01-16
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SatisfiedProperty · created 2017-04-28 · satisfied 2020-01-16
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SatisfiedFixed · created 2016-10-10 · satisfied 2017-11-30
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SatisfiedFloating · created 2016-04-01 · satisfied 2017-04-10
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SatisfiedFixed · created 2016-04-01 · satisfied 2017-04-10
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SatisfiedUnknown · created 2015-11-19 · satisfied 2017-04-10
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SatisfiedAll Assets · created 2015-11-19 · satisfied 2017-04-10
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Satisfied