Skip to contentClarengateINTELLIGENCE
Companies/11718525

Kent & Maidstone Limited

Private Limited Company · Bexleyheath

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£1,089,321
Cash
£1,491
Turnover
—
Profit / loss
—
Current assets
£1,812,640
Creditors < 1 year
£1,097,744
Equity
£1,089,321
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,089,321£950,912£1,024,011−£216,814−£125,984−£62,484
Equity£1,089,321£950,912£1,024,011−£216,814−£125,984−£62,484
Assets
Fixed assets£400,010£195,010£195,010£2,435,228——
Current assets£1,812,640£1,827,159£1,661,743£123,952£1,634,616£12,237
Cash at bank£1,491£354£2,872£79,019£1,382£12,237
Debtors£1,811,149£1,826,805£1,658,871£44,933£39,829£0
Stock————£1,593,405£0
Liabilities
Creditors within one year£1,097,744£1,040,028£796,189£909,617£615,601£547,434
Creditors after one year£25,585£31,229£36,553£1,866,377£1,144,999£1,102,553
Net current assets£714,896£787,131£865,554−£785,665£1,019,015−£535,197
Assets less current liabilities£1,114,906£982,141£1,060,564£1,649,563—£1,040,069
People
Average employees222222
Source evidenceView 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
Fixed · created 2023-04-25
—
Outstanding
Show 6 satisfied / released
Fixed · created 2023-03-21 · satisfied 2024-06-04
—
Satisfied
Fixed · created 2022-06-23 · satisfied 2024-06-04
—
Satisfied
Fixed · created 2022-06-23 · satisfied 2024-06-04
—
Satisfied
Fixed · created 2020-02-10 · satisfied 2024-06-04
—
Satisfied
Fixed · created 2020-02-10 · satisfied 2024-06-04
—
Satisfied
All Assets · created 2020-02-06 · satisfied 2024-06-04
—
Satisfied