Kent Tavern Developments Limited
Company profile · Portsmouth
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£1,209,105
Cash
£41,486
Turnover
—
Profit / loss
—
Current assets
£641,486
Creditors < 1 year
—
Equity
−£1,209,105
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,209,105 | −£1,208,205 | — | — | — | — | £123,620 | £378,074 | £137,237 |
| Equity | −£1,209,105 | −£1,208,205 | −£1,197,558 | −£1,194,697 | −£1,188,992 | −£313,752 | £123,620 | £378,074 | £137,237 |
| Assets | |||||||||
| Current assets | £641,486 | £638,754 | £664,276 | £667,637 | £764,898 | £1,643,300 | £1,876,270 | £983,208 | £757,069 |
| Cash at bank | £41,486 | £38,754 | £64,276 | £67,637 | £164,898 | £224,417 | — | — | — |
| Debtors | — | — | — | — | — | £592,074 | — | — | — |
| Stock | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £826,809 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £1,999,890 | £605,134 | £619,832 |
| Net current assets | −£1,209,105 | −£1,208,205 | −£1,197,558 | −£1,194,697 | −£1,188,992 | −£313,752 | −£123,620 | £378,074 | £137,237 |
| Assets less current liabilities | −£1,209,105 | −£1,208,205 | −£1,197,558 | −£1,194,697 | −£1,188,992 | −£313,752 | £123,620 | £378,074 | £137,237 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 1 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Fixed · created 2019-02-05 · satisfied 2023-09-08
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SatisfiedProperty · created 2017-04-20 · satisfied 2018-10-02
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SatisfiedProperty · created 2016-09-14 · satisfied 2018-10-02
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Satisfied