Kent Property Source Ltd
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£47,148
Cash
£15,191
Turnover
—
Profit / loss
—
Current assets
£15,191
Creditors < 1 year
£1,025
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £47,148 | £74,574 | £76,607 | £58,907 | £44,292 | £18,098 | −£29,263 | −£8,563 | −£3,282 |
| Equity | — | — | — | — | — | — | — | — | −£3,282 |
| Assets | |||||||||
| Fixed assets | £1,383,503 | £1,376,770 | £820,342 | £820,456 | £820,608 | £783,110 | £673,191 | — | — |
| Property, plant & equipment | £218 | £256 | £342 | £456 | £608 | £811 | — | — | — |
| Current assets | £15,191 | £23,093 | £18,350 | — | — | — | £38,277 | £4,251 | — |
| Cash at bank | £15,191 | £21,796 | £18,350 | £10,834 | £9,920 | £16,595 | £9,172 | £3,311 | — |
| Debtors | £0 | £1,297 | £0 | — | — | — | £29,105 | £940 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,025 | £1,025 | £2,726 | £172,914 | £189,208 | £429,609 | £362,713 | — | — |
| Creditors after one year | £1,334,936 | £1,308,679 | £745,674 | £585,784 | £586,408 | £351,844 | £378,018 | — | — |
| Provisions | — | — | — | — | £10,620 | £154 | — | £540 | — |
| Net current assets | £14,166 | £22,068 | £15,624 | −£162,080 | −£179,288 | −£413,014 | −£324,436 | −£313,023 | −£225,984 |
| Assets less current liabilities | £1,397,669 | £1,398,838 | £835,966 | £658,376 | £641,320 | £370,096 | £348,755 | −£8,023 | −£3,282 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£3,382 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
3 outstanding chargesUnknown · created 2025-02-03
—
OutstandingFixed · created 2024-07-18
—
OutstandingProperty · created 2021-04-23
—
OutstandingShow 4 satisfied / released
Property · created 2019-05-01 · satisfied 2025-02-03
—
SatisfiedAll Assets · created 2019-04-24 · satisfied 2024-07-08
—
SatisfiedUnknown · created 2019-04-24 · satisfied 2021-10-05
—
SatisfiedProperty · created 2019-01-21 · satisfied 2025-02-03
—
Satisfied