Kentish Projects (Surrey) Limited
Development of building projects · Broadstairs
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£255,959
Cash
£155
Turnover
—
Profit / loss
—
Current assets
£12,396,151
Creditors < 1 year
£12,652,110
Equity
−£255,959
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£255,959 | −£317,114 | −£210,131 | — | — |
| Equity | −£255,959 | −£317,114 | −£210,131 | −£41,469 | −£31,794 |
| Assets | |||||
| Current assets | £12,396,151 | £12,369,747 | £10,796,179 | £7,462,010 | £1,231,330 |
| Cash at bank | £155 | £138 | £534 | £146 | £425 |
| Debtors | £615 | £2,113 | £20,370 | £1,589 | £402 |
| Stock | — | — | — | — | £1,230,503 |
| Liabilities | |||||
| Creditors within one year | £12,652,110 | £12,686,861 | £11,006,310 | £7,503,479 | £1,263,124 |
| Net current assets | −£255,959 | −£317,114 | −£210,131 | −£41,469 | −£31,794 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2023-11-06
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-03-03 · satisfied 2023-11-17
—
SatisfiedAll Assets · created 2020-10-02 · satisfied 2023-11-17
—
SatisfiedProperty · created 2020-10-02 · satisfied 2023-11-17
—
SatisfiedAll Assets · created 2020-10-02 · satisfied 2023-11-17
—
Satisfied