Kent Conversions Ltd.
Buying and selling of own real estate · Maidstone
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | 0 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-10-05
—
OutstandingShow 3 satisfied / released
Unknown · created 2017-11-03 · satisfied 2018-11-07
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SatisfiedFixed · created 2017-11-03 · satisfied 2018-11-07
—
SatisfiedAll Assets · created 2017-11-03 · satisfied 2018-11-07
—
Satisfied