Kents Cavern Limited
Operation of historical sites and buildings and similar visitor attractions · Torquay
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£807,960
Cash
£14,112
Turnover
—
Profit / loss
—
Current assets
£764,297
Creditors < 1 year
£195,640
Equity
£807,960
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-316 months · Company | 2024-06-3012 months · Company | 2023-06-306 months · Company | 2022-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £807,960 | £720,577 | £744,255 | £533,772 | £605,169 |
| Equity | £807,960 | £720,577 | £744,255 | £533,772 | £605,169 |
| Assets | |||||
| Fixed assets | £315,203 | £325,144 | £439,677 | — | — |
| Intangible assets | £1,747 | £3,145 | — | — | — |
| Property, plant & equipment | £313,456 | £321,999 | £439,677 | £498,245 | £514,755 |
| Current assets | £764,297 | £669,769 | £629,409 | £267,913 | £290,288 |
| Cash at bank | £14,112 | £28,917 | £26,350 | £185,700 | £243,816 |
| Debtors | £715,160 | £599,878 | — | £61,518 | £30,907 |
| Stock | £35,025 | £40,974 | £40,974 | £20,695 | £15,565 |
| Liabilities | |||||
| Creditors within one year | £195,640 | £198,436 | £324,831 | — | — |
| Creditors after one year | £0 | £0 | — | — | — |
| Provisions | £75,900 | £75,900 | — | £26,243 | £26,243 |
| Net current assets | £568,657 | £471,333 | £304,578 | £61,770 | £192,562 |
| Assets less current liabilities | £883,860 | £796,477 | £744,255 | £560,015 | £707,317 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 33 | 33 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2007-03-14 · satisfied 2023-06-17
All monies
SatisfiedProperty · created 2004-01-05 · satisfied 2023-06-17
All monies
SatisfiedAll Assets · created 2003-08-15 · satisfied 2023-06-17
All monies
Satisfied