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Companies/12705173

Kent & Peckham Limited

Buying and selling of own real estate · Bexleyheath

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£1,016,099
Cash
£610
Turnover
—
Profit / loss
—
Current assets
£2,613,167
Creditors < 1 year
£1,597,079
Equity
£1,016,099
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.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-319 months
Balance sheet
Net assets£1,016,099£1,033,995——−£19,942
Equity£1,016,099£1,033,995−£410,344−£188,838−£19,942
Assets
Fixed assets£11£11£3,683,264£2,828,539—
Current assets£2,613,167£2,653,617£33,868£112,756£2,536,237
Cash at bank£610£82£563£4,468£3,336
Debtors£2,612,557£2,653,535£33,305£108,288£17,405
Stock————£2,515,496
Liabilities
Creditors within one year£1,597,079£1,619,633£4,127,476£3,130,133£726,063
Creditors after one year————£1,830,116
Net current assets£1,016,088£1,033,984−£4,093,608−£3,017,377£1,810,174
Assets less current liabilities£1,016,099£1,033,995−£410,344−£188,838—
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-11-22
—
Outstanding
All Assets · created 2021-10-22
—
Outstanding
Fixed · created 2020-08-28
—
Outstanding