Kent Business Finance Limited
Financial intermediation not elsewhere classified · Kent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£74,907
Cash
£8,489
Turnover
—
Profit / loss
—
Current assets
£77,562
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £74,907 | £47,115 | £15,456 | £13,369 | £15,164 | £11,281 | £7,995 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £27 |
| Equity | — | — | — | — | £15,164 | £11,281 | £7,995 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £27 |
| Assets | |||||||||||||||||||
| Fixed assets | £150,750 | £154,252 | £159,899 | £167,827 | £100,967 | £96,245 | £90,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £60,750 | £64,252 | £69,899 | £77,827 | £10,967 | £6,245 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £77,562 | £68,634 | £63,922 | £68,539 | £64,166 | £18,297 | £11,444 | — | — | — | — | — | — | — | — | — | £2 | — | — |
| Cash at bank | £8,489 | £17,266 | £6,515 | £13,098 | £18,485 | £18,048 | £2,723 | — | — | — | — | — | — | — | — | — | £2 | £2 | £27 |
| Debtors | £69,073 | £51,368 | £57,407 | £55,441 | £45,681 | £249 | £8,721 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £99,411 | £103,146 | £113,110 | £121,112 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £80,969 | £21,261 | £3,449 | −£2 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £69,000 | £82,000 | £90,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£21,849 | −£34,512 | −£49,188 | −£52,573 | −£16,803 | −£2,964 | £7,995 | £2 | — | — | — | — | — | — | — | — | £2 | — | — |
| Assets less current liabilities | £128,901 | £119,740 | £110,711 | £115,254 | £84,164 | £93,281 | £97,995 | £2 | — | — | — | — | — | — | — | — | £2 | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 0.04 | 0.04 | 0.02 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-09
—
Outstanding