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Companies/12148980

Kent Homes (Bournemouth) Ltd

Other letting and operating of own or leased real estate · Poole

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,378
Cash
£1,176
Turnover
—
Profit / loss
—
Current assets
£15,813
Creditors < 1 year
—
Equity
£3,378
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-317 months2020-08-3113 months
Balance sheet
Net assets£3,378£3,935£16,120£19,075£3,500−£1,854
Equity£3,378£3,935£16,120£19,075£3,500−£1,854
Assets
Current assets£15,813£22,153£44,961£51,278£53,569£54,374
Cash at bank£1,176£1,516£3,374£1,132£3,315£1,532
Debtors£14,637£20,637£41,587£50,146£50,254£52,842
Liabilities
Provisions£3,296£3,296£7,083£5,383£1,583£0
Net current assets−£56,922−£50,339−£28,430−£63,938−£63,313−£61,918
Assets less current liabilities£213,078£219,661£241,570£206,062£186,687£179,750
People & pay
Average employees222222
Source evidenceView 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 charges
Fixed · created 2025-06-20
—
Outstanding
Fixed · created 2020-02-11
—
Outstanding