East Kent Properties Limited

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,811,781

Cash

£1,131

Turnover

—

Profit / loss

—

Current assets

£128,556

Creditors < 1 year

£269,611

Equity

£1,811,781

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown
Balance sheet
Net assets	£1,811,781	£1,811,301	£1,727,354	£1,662,195	£1,613,758	£1,550,424	£1,500,978	£1,469,901	—	£488,495	£454,547
Equity	£1,811,781	£1,811,301	£1,727,354	£1,662,195	£1,613,758	£1,550,424	£1,500,978	£1,469,901	—	£488,495	£454,547
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£902,069	£902,069
Property, plant & equipment	£3,982,047	£3,479,022	£3,391,121	£3,391,121	£3,146,121	£3,146,121	£2,640,853	£1,885,000	£1,885,000	£902,069	£902,069
Current assets	£128,556	£136,613	£136,034	£129,360	£38,252	£11,415	£17,815	£28,299	£58,483	£11,433	£38,659
Cash at bank	£1,131	£9,188	£8,609	£1,935	£29,927	£3,090	£9,490	£4,891	£2,477	£4,008	£5,234
Debtors	£127,425	£127,425	£127,425	£127,425	£8,325	£8,325	£8,325	£23,408	£56,006	£7,425	£33,425
Liabilities
Creditors within one year	£269,611	£166,515	£119,630	£117,880	£141,191	£128,459	£111,845	£79,173	£77,753	£73,030	£87,000
Creditors after one year	£1,890,954	£1,499,562	£1,541,914	£1,602,149	£1,291,167	£1,340,396	£907,588	£225,968	£267,971	£351,977	£399,181
Net current assets	−£141,055	−£29,902	£16,404	£11,480	−£102,939	−£117,044	−£94,030	−£50,874	−£19,270	−£61,597	−£48,341
Assets less current liabilities	£3,840,992	£3,449,120	£3,407,525	£3,402,601	£3,043,182	£3,029,077	£2,546,823	£1,834,126	—	£840,472	£853,728
People
Average employees	2	2	2	2	1	—	—	—	—	—	—
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