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Companies/13306541

Kent & Somerfield Limited

Private Limited Company · Bexleyheath

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£278,656
Cash
£5,969
Turnover
—
Profit / loss
—
Current assets
£78,849
Creditors < 1 year
£898,186
Equity
−£278,656
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.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown
Balance sheet
Net assets−£278,656−£137,237£20£20
Equity−£278,656−£137,237£20£20
Assets
Current assets£78,849£1,713,530£20—
Cash at bank£5,969£21£20£20
Debtors£72,880£1,713,509£0—
Liabilities
Creditors within one year£898,186£5,767£0—
Creditors after one year£1,919,319£1,845,000£0—
Net current assets−£819,337£1,707,763£20—
Assets less current liabilities£1,640,663£1,707,763——
People
Average employees222—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
All Assets · created 2026-04-29
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Outstanding
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Outstanding
Unknown · created 2024-10-16
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Outstanding
Unknown · created 2024-10-16
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Outstanding
Fixed · created 2024-10-08
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Outstanding
Fixed · created 2024-10-08
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Outstanding
Unknown · created 2024-10-16
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Outstanding
Unknown · created 2024-10-16
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Outstanding
Unknown · created 2024-08-09
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Outstanding
Unknown · created 2024-08-09
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Outstanding
Unknown · created 2024-08-09
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Outstanding
Unknown · created 2024-08-09
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Outstanding
Unknown · created 2024-08-09
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Outstanding
Unknown · created 2024-08-09
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Outstanding
Unknown · created 2024-02-27
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Outstanding
All Assets · created 2024-02-27
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Outstanding