Kent & Maidstone Limited
Private Limited Company · Bexleyheath
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2023-04-25
—
OutstandingShow 6 satisfied / released
Fixed · created 2023-03-21 · satisfied 2024-06-04
—
SatisfiedFixed · created 2022-06-23 · satisfied 2024-06-04
—
SatisfiedFixed · created 2022-06-23 · satisfied 2024-06-04
—
SatisfiedFixed · created 2020-02-10 · satisfied 2024-06-04
—
SatisfiedFixed · created 2020-02-10 · satisfied 2024-06-04
—
SatisfiedAll Assets · created 2020-02-06 · satisfied 2024-06-04
—
Satisfied