Kent Building Developments Limited
Private Limited Company · Brough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£24,040
Cash
£80,019
Turnover
—
Profit / loss
—
Current assets
£148,139
Creditors < 1 year
—
Equity
£24,040
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £24,040 | £167,189 | £173,084 | £168,745 | £104,145 | £106,329 | — | — | — | — | — | — | £14,980 | £38,215 | £83,850 | £124,069 | £143,870 | £124,902 | £117,052 | £111,417 |
| Equity | £24,040 | £167,189 | £173,084 | £168,745 | £104,145 | £106,329 | £147,794 | £70,103 | £1,478 | −£31,128 | £19,070 | £16,868 | £14,980 | £38,215 | £83,850 | £124,069 | £143,870 | £124,902 | £117,052 | £111,417 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £21,156 | — | — | — | £44,076 | £47,278 | £53,143 | £37,945 | £43,927 | £39,974 |
| Property, plant & equipment | £41,374 | £31,692 | £41,274 | £54,696 | £46,708 | £21,066 | £25,821 | £18,763 | £24,387 | £31,775 | — | £27,317 | £27,895 | £36,041 | £44,076 | £47,278 | £53,143 | £37,945 | £43,927 | £39,974 |
| Current assets | £148,139 | £284,599 | £194,850 | £284,175 | £242,435 | £230,027 | £257,070 | £313,644 | £229,395 | £178,435 | £155,389 | £130,266 | £112,037 | £200,159 | £117,364 | £112,884 | £166,275 | £135,783 | £116,553 | £116,153 |
| Cash at bank | £80,019 | £33,761 | £100,772 | £40,611 | £40,184 | £36,589 | £9,742 | £36,635 | £39,851 | £44,112 | — | £33,664 | £0 | £35,273 | £16,867 | £32,270 | £18,681 | £45,185 | £50,320 | £92,205 |
| Debtors | — | — | £29,078 | £148,564 | £122,251 | £113,438 | £134,328 | £152,009 | £64,544 | £9,323 | — | £16,602 | £32,037 | £79,886 | £25,497 | £25,114 | £107,594 | £45,598 | £29,233 | £15,748 |
| Stock | — | — | — | — | £80,000 | £80,000 | £113,000 | £125,000 | £125,000 | £125,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | £144,739 | £44,620 | £136,573 | — | — | — | — | — | — | — | £140,715 | £124,952 | £188,539 | — | — | — | — | — | — |
| Creditors after one year | £18,417 | £4,363 | £18,420 | £33,553 | — | — | — | — | — | — | — | — | £0 | £9,446 | — | — | — | — | — | — |
| Net current assets | £11,427 | £139,860 | £150,230 | £147,602 | £102,697 | £85,263 | £121,973 | £51,340 | −£22,909 | −£62,903 | −£2,086 | −£10,449 | −£12,915 | £11,620 | £42,755 | £85,733 | £105,630 | £87,354 | £79,211 | £81,373 |
| Assets less current liabilities | £52,801 | £171,552 | £191,504 | £202,298 | £149,405 | £106,329 | £147,794 | £70,103 | £1,478 | −£31,128 | £19,070 | £16,868 | £14,980 | £47,661 | £86,831 | £133,011 | £158,773 | £125,299 | £123,138 | £121,347 |
| People & pay | ||||||||||||||||||||
| Average employees | 0.05 | 0.04 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-04-06
All monies
Outstanding