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Companies/10759427

Kent Conversions Ltd.

Buying and selling of own real estate · Maidstone

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£124,698
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,611
Creditors < 1 year
£205,454
Equity
£124,698
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-05-31
Balance sheet
Net assets£124,698£117,961−£84,235—£85,807£97,089−£67,147−£24,624
Equity£124,698£117,961−£84,235−£73,622£85,807£97,089−£67,147−£24,624
Assets
Fixed assets£333,875£346,551£356,869£367,882£374,621£395,051£412,653£312,120
Property, plant & equipment——————£412,653£312,120
Current assets£5,611£7,610£61,027£57,325£15,509£6,659£27,541£5,263
Cash at bank——————£27,541£5,263
Liabilities
Creditors within one year£205,454£207,622£234,057£225,378£193,262£213,119£217,200£342,007
Creditors after one year£252,210£259,780£265,054£272,011£281,739£284,743£290,141£0
Net current assets−£199,843−£200,012−£173,030—−£177,753−£206,460−£189,659−£336,744
Assets less current liabilities£134,032£146,539£183,839—£196,868£188,591£222,994−£24,624
People & pay
Average employees————022—
Source evidenceView 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 charges
All Assets · created 2018-10-05
—
Outstanding
Show 3 satisfied / released
Unknown · created 2017-11-03 · satisfied 2018-11-07
—
Satisfied
Fixed · created 2017-11-03 · satisfied 2018-11-07
—
Satisfied
All Assets · created 2017-11-03 · satisfied 2018-11-07
—
Satisfied