Kent Space Ebbsfleet Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£55,189
Cash
£71,952
Turnover
—
Profit / loss
—
Current assets
£248,629
Creditors < 1 year
£1,008,341
Equity
£55,189
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £55,189 | £49,997 | — | — | — | — |
| Equity | £55,189 | £49,997 | −£249,160 | −£411,103 | −£334,830 | −£50,884 |
| Assets | ||||||
| Fixed assets | — | — | £4,495,028 | £4,205,637 | £4,078,315 | £2,895,653 |
| Property, plant & equipment | £4,209,622 | £4,380,066 | — | — | — | — |
| Current assets | £248,629 | £165,472 | £121,540 | £318,668 | £284,816 | £816,055 |
| Cash at bank | £71,952 | £84,134 | — | — | — | — |
| Debtors | £175,027 | £78,948 | — | — | — | — |
| Stock | £1,650 | £2,390 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,008,341 | £559,517 | £479,912 | £655,151 | £294,513 | £483,233 |
| Creditors after one year | £3,335,678 | £3,936,024 | £4,363,676 | £4,332,453 | £4,348,548 | £3,282,150 |
| Net current assets | −£759,712 | −£394,045 | −£227,793 | — | — | — |
| Assets less current liabilities | £3,449,910 | £3,986,021 | £4,267,235 | — | — | — |
| People | ||||||
| Average employees | 7 | 6 | 5 | 5 | 6 | — |
| Source evidence | 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 chargesAll Assets · created 2019-01-31
—
OutstandingAll Assets · created 2019-01-31
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-01-31 · satisfied 2021-07-13
—
Satisfied