Kent & Somerfield Developments Limited
Development of building projects · Bexleyheath
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£396,976
Cash
£256
Turnover
—
Profit / loss
—
Current assets
£990,066
Creditors < 1 year
£692,090
Equity
£396,976
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £396,976 | £223,468 | −£62,313 | −£7,737 |
| Equity | £396,976 | £223,468 | −£62,313 | −£7,737 |
| Assets | ||||
| Current assets | £990,066 | £95,508 | £15,868 | £17,861 |
| Cash at bank | £256 | £197 | £14,051 | £15,427 |
| Debtors | £989,810 | £95,311 | £1,817 | £2,434 |
| Liabilities | ||||
| Creditors within one year | £692,090 | £2,276,809 | £488,803 | £412,382 |
| Creditors after one year | £195,000 | £0 | £721,026 | £721,026 |
| Provisions | £0 | £105,231 | £0 | — |
| Net current assets | £297,976 | −£2,181,301 | −£472,935 | −£394,521 |
| Assets less current liabilities | £591,976 | £328,699 | £658,713 | £713,289 |
| People & pay | ||||
| Average employees | 2 | 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
6 outstanding chargesProperty · created 2025-11-12
—
OutstandingFloating · created 2025-11-12
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OutstandingProperty · created 2024-04-10
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OutstandingAll Assets · created 2024-04-10
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OutstandingAll Assets · created 2023-06-09
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OutstandingProperty · created 2023-06-09
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OutstandingShow 3 satisfied / released
Fixed · created 2022-03-30 · satisfied 2023-06-12
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SatisfiedFixed · created 2022-03-30 · satisfied 2023-06-12
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SatisfiedFixed · created 2022-03-08 · satisfied 2023-06-12
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Satisfied