East Kent Property Developments Limited
Private Limited Company · Milton Keynes
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-08-30 · GBP · company scope
Net assets
£35,729
Cash
£362
Turnover
—
Profit / loss
—
Current assets
£3,307,716
Creditors < 1 year
—
Equity
£35,729
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-30GBP · company | 2023-08-30GBP · company | 2022-08-30GBP · unknown | 2021-08-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £35,729 | £330,568 | £543,359 | £613,252 |
| Equity | £35,729 | £330,568 | £543,359 | £613,252 |
| Assets | ||||
| Fixed assets | £1,228,271 | £1,228,316 | £1,228,437 | £1,224,870 |
| Property, plant & equipment | £0 | £45 | £166 | £288 |
| Current assets | £3,307,716 | £1,645,235 | £619,418 | £520,410 |
| Cash at bank | £362 | £42 | £72 | £154,752 |
| Debtors | £344,613 | £420,649 | £410,811 | £278,549 |
| Stock | £2,962,741 | £1,224,544 | £208,535 | £87,109 |
| Liabilities | ||||
| Net current assets | £1,928,579 | £562,788 | −£285,078 | −£309,066 |
| Assets less current liabilities | £3,156,850 | £1,791,104 | £943,359 | £915,804 |
| People | ||||
| Average employees | 1 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-12-03
—
OutstandingShares · created 2025-12-03
—
OutstandingFloating · created 2022-09-30
—
OutstandingFixed · created 2022-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-23 · satisfied 2023-01-25
—
Satisfied