Kent Food Parks Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-26 · GBP · Company accounts
Net assets
£1,846,934
Cash
£21,598
Turnover
—
Profit / loss
—
Current assets
£1,847,484
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-26Company | 2024-08-26Company | 2023-08-26Company | 2022-08-26 | 2021-08-26 | 2020-08-26 | 2019-08-26 | 2018-08-26 | 2017-08-26 | 2016-08-26 | 2015-08-26 | 2014-08-26 | 2013-08-26 | 2012-08-26 | 2011-08-26 | 2010-08-26 | 2009-08-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,846,934 | £1,805,896 | £1,349,215 | £1,343,969 | £1,312,232 | £1,303,140 | £1,328,526 | £1,321,476 | — | — | — | — | — | — | — | £2,105,849 | £2,150,764 |
| Equity | — | — | — | £1,343,969 | £1,312,232 | — | — | £1,321,476 | £1,334,469 | £1,382,400 | £1,725,800 | £1,836,227 | £1,908,292 | £1,979,010 | £2,072,661 | £2,105,849 | £2,150,764 |
| Assets | |||||||||||||||||
| Fixed assets | £327,496 | £332,345 | £337,233 | — | — | £353,028 | £356,634 | — | — | — | — | — | — | — | — | £2,465,932 | £2,504,634 |
| Property, plant & equipment | £327,496 | £332,345 | £337,233 | £342,275 | £347,318 | £353,028 | £356,634 | £359,979 | £341,724 | £2,234,487 | £2,273,492 | £2,312,418 | £2,353,354 | £2,394,526 | £2,436,229 | £2,465,932 | £2,504,634 |
| Current assets | £1,847,484 | £1,902,410 | £1,437,393 | £1,422,904 | £1,424,957 | £1,430,653 | £1,535,579 | £1,091,218 | £1,114,357 | £46,114 | £842 | £14,590 | £9,029 | £18,891 | £53,219 | £53,600 | £47,238 |
| Cash at bank | £21,598 | £23,517 | £37,691 | £5,584 | £7,837 | £1,968 | £2,766 | £4,017 | £55,125 | £17,704 | £842 | £4,504 | £2,895 | £21 | £11,572 | £0 | — |
| Debtors | £1,825,886 | £1,878,893 | £1,399,702 | £1,417,320 | £1,417,120 | £1,428,685 | £1,532,813 | £1,087,201 | £1,059,232 | £30,000 | £0 | £10,086 | £6,134 | £18,870 | £41,647 | £53,600 | £47,238 |
| Liabilities | |||||||||||||||||
| Creditors | £328,046 | £118,597 | £115,149 | — | — | £480,541 | £563,190 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £548,534 | £490,781 | £454,091 | £434,407 | £416,787 | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,519,438 | £1,783,813 | £1,322,244 | £1,330,199 | £1,311,894 | £950,112 | £972,389 | £961,497 | £992,745 | −£852,087 | −£547,692 | −£476,191 | −£445,062 | −£415,516 | −£363,568 | −£360,083 | −£353,870 |
| Assets less current liabilities | £1,846,934 | £2,116,158 | £1,659,477 | £1,672,474 | £1,659,212 | £1,303,140 | £1,329,023 | £1,321,476 | £1,334,469 | £1,382,400 | £1,725,800 | £1,836,227 | £1,908,292 | £1,979,010 | £2,072,661 | £2,105,849 | £2,150,764 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-05-28
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OutstandingAll Assets · created 2017-11-14
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OutstandingShow 8 satisfied / released
Property · created 2017-11-14 · satisfied 2021-06-09
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SatisfiedProperty · created 2005-11-07 · satisfied 2017-11-03
£220,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2003-06-23 · satisfied 2017-11-03
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SatisfiedAll Assets · created 2003-06-18 · satisfied 2017-11-03
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SatisfiedProperty · created 1992-04-13 · satisfied 2017-11-03
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SatisfiedProperty · created 1990-02-28 · satisfied 1996-08-16
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SatisfiedAll Assets · created 1988-10-19 · satisfied 1990-03-08
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SatisfiedFloating · created 1988-09-30 · satisfied 2011-02-28
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Satisfied