Kentstone Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£266,942
Cash
£4,415
Turnover
—
Profit / loss
—
Current assets
£392,915
Creditors < 1 year
£522,299
Equity
—
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £266,942 | £246,801 | £228,896 | £207,399 | £206,440 | £205,172 | £192,022 | £184,063 | £5,776 |
| Equity | — | — | — | — | £206,440 | £205,172 | £192,022 | £184,063 | £5,776 |
| Assets | |||||||||
| Fixed assets | £776,982 | £803,000 | £804,000 | £800,000 | £450,000 | — | — | — | — |
| Property, plant & equipment | £2,000 | £3,000 | £4,000 | £0 | — | — | — | — | — |
| Current assets | £392,915 | £375,099 | £60,955 | £19,578 | £24,571 | £221,930 | £7,780 | £1,339 | £8,272 |
| Cash at bank | £4,415 | £9,599 | £1,186 | £12,578 | £2,571 | £19,930 | £2,974 | £1,339 | £6,766 |
| Debtors | £388,500 | £365,500 | £59,769 | £7,000 | £22,000 | £202,000 | £4,806 | £0 | £1,506 |
| Liabilities | |||||||||
| Creditors within one year | £522,299 | £550,642 | £255,403 | £231,523 | £231,560 | £430,187 | £229,187 | — | — |
| Creditors after one year | £344,085 | £344,085 | £344,085 | £344,085 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £36,571 | £0 |
| Net current assets | −£129,384 | −£175,543 | −£194,448 | −£211,945 | −£206,989 | −£208,257 | −£221,407 | −£229,366 | −£231,838 |
| Assets less current liabilities | £647,598 | £627,457 | £609,552 | £588,055 | £243,011 | £241,743 | £228,593 | £220,634 | £5,776 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 0 | 0 | — | — |
| 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
2 outstanding chargesFixed · created 2026-09-25
—
OutstandingFloating · created 2021-04-28
—
Outstanding