Kents Property Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£25,025
Cash
£46,005
Turnover
—
Profit / loss
—
Current assets
£82,089
Creditors < 1 year
£66,449
Equity
£25,025
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £25,025 | £28,640 | £21,117 | — | — | — | — | — | — | — | — | — | — | — | £70,165 | £84,398 | £70,090 | £55,819 | £607,341 |
| Equity | £25,025 | £28,640 | £21,117 | £9,502 | £26,070 | £34,126 | £31,257 | £32,694 | £68,955 | £87,623 | £86,861 | £82,302 | £64,209 | £62,923 | £70,165 | £84,398 | £70,090 | £55,819 | £607,341 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,629 | £10,623 | £17,412 | £21,522 | £26,537 |
| Property, plant & equipment | £11,586 | £9,880 | £9,589 | £9,979 | £6,135 | £3,859 | £3,703 | £4,528 | £6,919 | £5,791 | £4,265 | £4,660 | £3,611 | £5,758 | £5,629 | £10,623 | £17,412 | £21,522 | £26,537 |
| Current assets | £82,089 | £79,545 | £50,178 | £35,662 | £49,940 | £61,152 | £54,416 | £65,710 | £89,575 | £108,072 | £105,218 | £298,858 | £282,219 | £281,506 | £304,633 | £281,746 | £283,962 | £46,275 | £587,660 |
| Cash at bank | £46,005 | £46,486 | £17,902 | £21,182 | £38,104 | £27,080 | £17,926 | £6,588 | £12,022 | £94,753 | £4,004 | £17,718 | £983 | £2,241 | £4,608 | £11,049 | £41,026 | £8,420 | £568,811 |
| Debtors | — | — | £32,276 | £14,480 | £11,836 | £34,072 | £36,490 | £33,626 | £12,448 | £13,319 | £101,214 | £19,740 | £19,836 | £17,865 | £12,182 | £16,274 | £21,306 | £37,855 | £18,849 |
| Stock | — | — | — | — | — | — | — | £25,496 | £65,105 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £66,449 | £58,908 | — | — | — | — | — | — | — | — | — | £221,216 | £221,621 | £224,341 | — | — | — | — | — |
| Provisions | £2,201 | £1,877 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £15,640 | £20,637 | £11,528 | −£477 | £19,935 | £30,267 | £27,554 | £28,166 | £62,036 | £81,832 | £82,596 | £77,642 | £60,598 | £57,165 | £64,536 | £73,775 | £52,678 | £34,297 | £580,804 |
| Assets less current liabilities | £27,226 | £30,517 | £21,117 | £9,502 | £26,070 | £34,126 | £31,257 | £32,694 | £68,955 | £87,623 | £86,861 | £82,302 | £64,209 | £62,923 | £70,165 | £84,398 | £70,090 | £55,819 | £607,341 |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 1996-12-04 · satisfied 2018-11-06
All monies
SatisfiedUnknown · created 1995-03-03 · satisfied 2018-11-06
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SatisfiedProperty · created 1993-01-25 · satisfied 2018-11-06
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SatisfiedProperty · created 1992-07-16 · satisfied 2018-11-06
£78,750.00 AND ALL OTHER MONEYS DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1984-08-02 · satisfied 2018-11-06
All monies
SatisfiedProperty · created 1983-07-14 · satisfied 2018-11-06
All monies
Satisfied