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Companies/03870061

Kent Properties (UK) Limited

Private Limited Company · Gillingham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£69,920
Cash
—
Turnover
—
Profit / loss
—
Current assets
£295,651
Creditors < 1 year
£225,731
Equity
£69,920
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302015-11-302014-11-29
Balance sheet
Net assets£69,920£63,543£57,241£49,858£44,568£37,837£33,359£27,704£24,554£23,290
Equity£69,920£63,543£57,241£49,858£44,568£37,837£33,359£27,704£24,554£23,290
Assets
Fixed assets£0£0£0£0£0—£0£0——
Current assets£295,651£295,754£295,752£296,434£296,916£295,124£293,939£294,237£282,134£283,634
Cash at bank————————£756£706
Debtors—————————£1,550
Liabilities
Creditors within one year£225,731£232,211—£246,576£252,348—£0£111,440£134,506£137,268
Creditors after one year£0£0£238,511——£257,287£260,580£155,093£123,074£123,074
Provisions£0£0£0———£0———
Net current assets£69,920£63,543£295,752£49,858£44,568£295,124£293,939£182,797£147,628£146,366
Assets less current liabilities£69,920£63,543£295,752£49,858£44,568£295,124£293,939£182,797£147,628£146,366
Profit & loss
Turnover————————£13,440£13,280
Operating profit————————£10,714£8,820
Profit before tax————————£1,264−£1,813
Profit / loss————————£1,264−£1,813
People
Average employees00—00000——
Source evidenceView 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

12 outstanding charges
Unknown · created 2017-02-22
—
Outstanding
All Assets · created 2017-02-22
—
Outstanding
Unknown · created 2012-09-30
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2007-09-10
All monies
Outstanding
Fixed · created 2007-01-30
All monies
Outstanding
Fixed · created 2006-05-25
All monies
Outstanding
Unknown · created 2005-02-08
£43,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2004-07-30
All monies
Outstanding
Fixed · created 2002-12-19
All monies
Outstanding
Fixed · created 2002-10-31
All monies
Outstanding
Fixed · created 2002-02-01
All monies
Outstanding
Property · created 2002-02-01
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Fixed · created 2007-01-10 · satisfied 2007-11-15
All monies
Satisfied