K E Kents Holdings Limited
Activities of head offices · Essex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,234,928
Cash
£335,731
Turnover
—
Profit / loss
—
Current assets
£372,318
Creditors < 1 year
£583,644
Equity
£12,234,928
Average employees
2
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 | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,234,928 | £10,498,391 | £10,340,741 | — | — | — |
| Equity | £12,234,928 | £10,498,391 | £10,340,741 | £10,128,222 | £10,091,831 | £8,942,859 |
| Assets | ||||||
| Fixed assets | £12,446,254 | £10,609,640 | £8,677,140 | £8,948,689 | £8,210,295 | £5,226,983 |
| Property, plant & equipment | £7,639,276 | £7,098,882 | £5,789,542 | £5,937,678 | £5,502,392 | £5,225,983 |
| Current assets | £372,318 | £377,831 | £2,077,297 | £1,591,529 | £2,056,806 | £3,932,951 |
| Cash at bank | £335,731 | £355,631 | £127,345 | £1,400,115 | £1,349,470 | £787,094 |
| Debtors | £36,587 | £22,200 | £1,949,952 | £191,414 | £707,336 | £3,145,857 |
| Liabilities | ||||||
| Creditors within one year | £583,644 | £489,080 | £413,696 | £411,996 | £175,270 | — |
| Net current assets | −£211,326 | −£111,249 | £1,663,601 | £1,179,533 | £1,881,536 | £3,715,876 |
| Assets less current liabilities | £12,234,928 | £10,498,391 | £10,340,741 | £10,128,222 | £10,091,831 | £8,942,859 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2010-06-29 · satisfied 2015-12-05
All monies
SatisfiedUnknown · created 2010-06-29 · satisfied 2015-12-05
All monies
SatisfiedProperty · created 2009-12-16 · satisfied 2015-12-05
All monies
Satisfied