Kent UK Technical Services Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£19,620,035
Cash
£29,077
Turnover
£169,835
Profit / loss
—
Current assets
£547,383
Creditors < 1 year
£2,633,314
Equity
£19,620,035
Average employees
3
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 | 2021-12-31 |
|---|---|
| Balance sheet | |
| Net assets | £19,620,035 |
| Equity | £19,620,035 |
| Assets | |
| Fixed assets | £21,705,966 |
| Intangible assets | £0 |
| Property, plant & equipment | £0 |
| Current assets | £547,383 |
| Cash at bank | £29,077 |
| Debtors | £518,306 |
| Stock | £0 |
| Liabilities | |
| Creditors within one year | £2,633,314 |
| Creditors after one year | £0 |
| Provisions | £0 |
| Net current assets | −£2,085,931 |
| Assets less current liabilities | £19,620,035 |
| Profit & loss | |
| Turnover | £169,835 |
| Gross profit | £169,835 |
| Operating profit | −£358,981 |
| Profit before tax | −£358,981 |
| People & pay | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-11-19 · satisfied 2024-11-14
—
Satisfied