Kent Housing Developments Limited
Private Limited Company · Canary Wharf Estate
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£808,474
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,198,301
Creditors < 1 year
£8,135,928
Equity
£808,474
Average employees
0
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 | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £808,474 | £331,791 | −£272,499 |
| Equity | £808,474 | £331,791 | −£272,499 |
| Assets | |||
| Fixed assets | £2,129,153 | £2,129,153 | £2,102,500 |
| Current assets | £5,198,301 | £1,361,271 | £10,163 |
| Liabilities | |||
| Creditors within one year | £8,135,928 | £3,822,215 | £1,809,142 |
| Creditors after one year | — | — | £576,020 |
| Net current assets | −£2,937,627 | −£2,460,944 | −£1,798,979 |
| Assets less current liabilities | £808,474 | £331,791 | £303,521 |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | 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.
Fixed · created 2022-01-05
—
OutstandingAll Assets · created 2022-01-05
—
OutstandingFixed · created 2022-01-05
—
OutstandingFloating · created 2022-01-05
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-06-18 · satisfied 2024-05-02
—
SatisfiedAll Assets · created 2021-06-18 · satisfied 2024-05-02
—
Satisfied