Kentstone Properties Limited
Other letting and operating of own or leased real estate · Ashford
ActiveUnited KingdomIncorporated 1862Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£29,864,319
Cash
£601,849
Turnover
—
Profit / loss
£1,394,382
Current assets
£1,192,781
Creditors < 1 year
£14,049,816
Equity
£29,864,319
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £29,864,319 | £28,894,938 | £29,417,327 | £30,968,886 | £27,169,153 | £24,441,470 |
| Equity | £29,864,319 | £28,894,938 | £29,417,327 | £30,968,886 | £27,169,153 | £24,441,470 |
| Assets | ||||||
| Fixed assets | £44,077,304 | £42,687,911 | — | £47,825,605 | £40,958,114 | £41,160,550 |
| Property, plant & equipment | £154,459 | £178,068 | — | £2,063 | £2,271 | £2,707 |
| Current assets | £1,192,781 | £1,459,796 | — | £1,937,123 | £3,244,330 | £1,244,506 |
| Cash at bank | £601,849 | £954,282 | — | £915,819 | £755,779 | £436,993 |
| Debtors | — | — | — | £1,021,304 | £2,488,551 | £807,513 |
| Liabilities | ||||||
| Creditors within one year | £14,049,816 | £2,039,170 | — | £1,664,011 | £1,722,161 | £10,732,856 |
| Creditors after one year | £1,088,000 | £12,485,251 | — | £15,122,856 | £14,464,000 | £6,549,375 |
| Provisions | — | — | — | −£2,006,975 | −£847,130 | −£681,355 |
| Net current assets | −£12,857,035 | −£579,374 | — | £273,112 | £1,522,169 | −£9,488,350 |
| Assets less current liabilities | £31,220,269 | £42,108,537 | — | £48,098,717 | £42,480,283 | £31,672,200 |
| Profit & loss | ||||||
| Profit / loss | £1,394,382 | £8,862 | — | — | — | — |
| People | ||||||
| Average employees | 5 | 5 | — | 4 | 4 | 5 |
| 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
18 outstanding chargesFixed · created 2021-03-25
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OutstandingFixed · created 2021-03-25
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OutstandingFixed · created 2021-03-25
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OutstandingFixed · created 2021-03-25
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OutstandingFixed · created 2021-03-25
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OutstandingFixed · created 2021-03-25
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OutstandingFixed · created 2021-03-25
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OutstandingFixed · created 2021-03-25
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OutstandingProperty · created 2021-03-25
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OutstandingFixed · created 2021-03-25
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OutstandingFixed · created 2021-03-25
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OutstandingFixed · created 2021-03-25
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OutstandingProperty · created 2021-03-25
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OutstandingUnknown · created 2021-03-18
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OutstandingUnknown · created 2021-03-18
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OutstandingFixed · created 2021-03-18
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OutstandingProperty · created 2021-03-05
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OutstandingFixed · created 2021-03-05
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OutstandingShow 57 satisfied / released
Fixed · created 2021-03-25 · satisfied 2023-06-01
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SatisfiedFixed · created 2021-03-25 · satisfied 2024-11-26
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SatisfiedFixed · created 2021-03-25 · satisfied 2024-11-26
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SatisfiedFixed · created 2021-03-25 · satisfied 2026-03-10
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SatisfiedProperty · created 2021-03-25
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Part SatisfiedFixed · created 2021-03-25 · satisfied 2024-11-26
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SatisfiedFixed · created 2021-03-25 · satisfied 2026-03-10
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SatisfiedFixed · created 2021-03-25 · satisfied 2025-06-24
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SatisfiedFixed · created 2021-03-25 · satisfied 2024-11-26
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SatisfiedFixed · created 2021-03-25 · satisfied 2022-07-28
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SatisfiedFixed · created 2021-03-25 · satisfied 2023-09-28
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SatisfiedFixed · created 2021-03-25 · satisfied 2025-09-23
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SatisfiedFixed · created 2021-03-25
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Part SatisfiedFixed · created 2021-03-25 · satisfied 2025-07-22
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SatisfiedProperty · created 2021-03-25 · satisfied 2025-06-24
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SatisfiedFixed · created 2021-03-05
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Part SatisfiedFixed · created 2019-09-13 · satisfied 2021-04-15
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SatisfiedFixed · created 2019-07-17 · satisfied 2021-04-15
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SatisfiedFixed · created 2019-05-30 · satisfied 2021-03-25
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SatisfiedFixed · created 2017-12-06 · satisfied 2021-04-15
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SatisfiedFixed · created 2017-07-19 · satisfied 2021-04-15
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SatisfiedFixed · created 2017-07-19 · satisfied 2021-04-15
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SatisfiedFixed · created 2017-07-19 · satisfied 2021-04-15
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SatisfiedFixed · created 2017-07-19 · satisfied 2021-04-15
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SatisfiedFixed · created 2017-07-19 · satisfied 2021-04-15
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SatisfiedFixed · created 2017-07-19 · satisfied 2021-01-12
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SatisfiedFixed · created 2017-07-19 · satisfied 2021-04-15
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SatisfiedFixed · created 2017-07-19 · satisfied 2021-04-15
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SatisfiedFixed · created 2017-07-19 · satisfied 2021-04-15
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SatisfiedFixed · created 2017-07-19 · satisfied 2021-04-15
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SatisfiedFixed · created 2017-07-19 · satisfied 2021-04-15
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SatisfiedFixed · created 2017-07-19 · satisfied 2021-04-15
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SatisfiedFixed · created 2017-07-19 · satisfied 2019-11-05
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SatisfiedFixed · created 2017-07-19 · satisfied 2021-04-15
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SatisfiedFixed · created 2017-07-19 · satisfied 2019-11-05
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SatisfiedFixed · created 2015-08-21 · satisfied 2019-11-05
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SatisfiedFixed · created 2015-06-26 · satisfied 2021-03-25
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SatisfiedProperty · created 2014-06-06 · satisfied 2021-03-11
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SatisfiedFixed · created 2013-12-06 · satisfied 2021-04-15
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SatisfiedProperty · created 2013-05-20 · satisfied 2021-04-15
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SatisfiedFixed · created 2012-03-20 · satisfied 2021-04-15
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SatisfiedFixed · created 2011-12-09 · satisfied 2021-04-15
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SatisfiedFixed · created 2011-06-10 · satisfied 2021-04-15
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SatisfiedProperty · created 2011-06-10 · satisfied 2021-03-11
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SatisfiedFixed · created 2011-06-10 · satisfied 2019-11-05
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SatisfiedProperty · created 2011-06-10 · satisfied 2021-04-15
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SatisfiedProperty · created 2011-06-10 · satisfied 2016-06-07
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SatisfiedProperty · created 2011-06-10 · satisfied 2021-04-15
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SatisfiedFixed · created 2011-06-10 · satisfied 2021-04-15
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SatisfiedFixed · created 2011-06-10 · satisfied 2021-04-15
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SatisfiedFixed · created 2010-11-29 · satisfied 2011-06-17
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SatisfiedFixed · created 2010-06-09 · satisfied 2021-04-15
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SatisfiedFixed · created 2006-11-16 · satisfied 2017-12-07
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SatisfiedFixed · created 2001-11-14 · satisfied 2019-11-05
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SatisfiedUnknown · created 2001-11-14 · satisfied 2021-04-15
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SatisfiedFixed · created 2001-11-14 · satisfied 2011-06-17
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SatisfiedUnknown · created 1964-03-13 · satisfied 2019-11-05
£20,000
Satisfied