Kent M&E Group Limited
Private Limited Company · Lancing
OtherUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£89,439
Cash
£102,270
Turnover
—
Profit / loss
—
Current assets
£823,935
Creditors < 1 year
£739,230
Equity
£89,439
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-3012 months | 2022-06-3012 months | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £89,439 | £175,687 | £124,172 | £5,624 |
| Equity | £89,439 | £175,687 | £124,172 | £5,624 |
| Assets | ||||
| Fixed assets | £5,854 | £13,920 | £19,875 | £12,727 |
| Property, plant & equipment | £5,854 | £13,920 | £19,875 | £12,727 |
| Current assets | £823,935 | £511,995 | £562,942 | £159,199 |
| Cash at bank | £102,270 | £1,724 | £137,833 | £1,042 |
| Debtors | £721,665 | £510,271 | £425,109 | £158,157 |
| Liabilities | ||||
| Creditors within one year | £739,230 | £347,583 | £454,869 | £164,716 |
| Provisions | £1,120 | £2,645 | £3,776 | £1,586 |
| Net current assets | £84,705 | £164,412 | £108,073 | −£5,517 |
| Assets less current liabilities | £90,559 | £178,332 | £127,948 | £7,210 |
| People & pay | ||||
| Average employees | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2023-07-21 · satisfied 2024-12-23
—
Satisfied