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Companies/09938436

Jk Homes Kent Limited

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,610
Cash
£50,371
Turnover
—
Profit / loss
—
Current assets
£593,808
Creditors < 1 year
£66,045
Equity
£3,610
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£3,610−£60,506£7,906£28£29,490£79,362£58,438£2,311—
Equity£3,610−£60,506£7,906£28£29,490£79,362£58,438£2,311£41
Assets
Fixed assets———£276,458£243,012£15,808———
Property, plant & equipment£9,608£35,779£53,093£30,936£12,611£15,808£21,077£6,491£20,318
Current assets£593,808£518,616£129,384£120,238£155,888£290,784£78,488£5,684£7,680
Cash at bank£50,371£19,657£93,238£77,755£123,978£279,052£66,717£3,884£5,180
Debtors£42,524£79,884£35,146£42,483£31,910£11,732£11,771——
Stock———————£1,800£1,000
Liabilities
Creditors within one year£66,045£70,705£76,214£279,070£183,745£58,988———
Creditors after one year£533,761£544,196£98,357£117,598£185,665£168,242———
Net current assets£527,763£447,911£53,170−£158,832−£27,857£231,796£52,799−£4,180−£20,277
Assets less current liabilities£537,371£483,690£106,263£117,626£215,155£247,604£73,876£2,311£41
People
Average employees1111111——
Source evidenceView 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

6 outstanding charges
All Assets · created 2024-08-22
—
Outstanding
Fixed · created 2024-08-22
—
Outstanding
Fixed · created 2023-05-22
—
Outstanding
All Assets · created 2023-05-22
—
Outstanding
Fixed · created 2022-02-18
—
Outstanding
Floating · created 2022-02-18
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-10-30 · satisfied 2022-01-25
—
Satisfied
Floating · created 2020-10-30 · satisfied 2022-01-25
—
Satisfied