D.t.kent Limited
Other letting and operating of own or leased real estate · Gillingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£24,103
Cash
£26
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£83,630
Equity
£24,103
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £24,103 | £11,950 | £31,630 | £46,753 | £39,344 | £6,086 | £25,728 | £12,082 | −£3,259 |
| Equity | £24,103 | £11,950 | £31,630 | £46,753 | £39,344 | £6,086 | £25,728 | £12,082 | −£3,259 |
| Assets | |||||||||
| Fixed assets | — | — | — | £255,000 | £243,539 | £202,000 | £226,539 | £210,539 | £198,539 |
| Property, plant & equipment | — | — | — | £255,000 | £243,539 | £202,000 | £226,539 | £210,539 | £198,539 |
| Current assets | — | — | — | £25 | £1,659 | £417 | — | £1,894 | £1,336 |
| Cash at bank | £26 | £463 | £254 | £25 | £1,659 | £417 | — | £1,894 | £1,336 |
| Liabilities | |||||||||
| Creditors within one year | £83,630 | £81,843 | £71,471 | £55,044 | £54,804 | £53,173 | £53,551 | £57,851 | £60,634 |
| Creditors after one year | £142,500 | £142,500 | £142,500 | £142,500 | £142,500 | £142,500 | £142,500 | £142,500 | £142,500 |
| Provisions | £7,793 | £4,420 | £6,653 | £10,728 | £8,550 | £658 | £4,760 | — | — |
| Net current assets | −£83,604 | −£81,380 | −£71,217 | −£55,019 | −£53,145 | −£52,756 | −£53,551 | −£55,957 | −£59,298 |
| Assets less current liabilities | £174,396 | £158,870 | £180,783 | £199,981 | £190,394 | £149,244 | £172,988 | £154,582 | £139,241 |
| People | |||||||||
| Average employees | 1 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2016-10-21
—
OutstandingAll Assets · created 2016-10-21
—
Outstanding