First Kent Properties Limited

Private Limited Company · Ascot

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

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

Net assets

−£211,273

Cash

£10,325

Turnover

—

Profit / loss

—

Current assets

£15,902,615

Creditors < 1 year

£4,161,001

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2022-01-31GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2016-11-29GBP · unknown	2012-11-29GBP · unknown	2011-11-29GBP · unknown
Balance sheet
Net assets	−£211,273	−£116,834	−£59,141	−£47,479	−£55,286	−£104,516	−£103,592	−£102,514	−£1,899	−£2,683
Equity	—	—	−£59,141	−£47,479	−£55,286	−£104,516	−£103,592	−£102,514	−£1,899	−£2,683
Assets
Current assets	£15,902,615	£11,626,165	£1,774,039	£1,213,593	£1,174,060	£1,181,837	£1,175,479	£1,179,039	£1,403,250	£1,403,305
Cash at bank	£10,325	£29,985	£2,020	£18,693	£4,060	£11,837	£5,479	£9,039	£46	£101
Debtors	£33,194	£11,257	—	—	—	—	—	—	£23,951	£23,951
Stock	£15,859,096	£11,584,923	£1,728,617	£1,170,000	£1,170,000	£1,170,000	£1,170,000	£1,170,000	—	—
Liabilities
Creditors within one year	£4,161,001	£4,050,621	£1,833,180	£1,261,072	£10,900	£20,500	£14,599	£13,230	£146,384	£143,384
Creditors after one year	£11,952,887	£7,692,378	—	—	£1,218,446	£1,265,853	£1,264,472	£1,268,323	£1,258,765	£1,262,604
Net current assets	£11,741,614	£7,575,544	−£59,141	−£47,479	£1,163,160	£1,161,337	£1,160,880	£1,165,809	£1,256,866	£1,259,921
Assets less current liabilities	£11,741,614	£7,575,544	−£59,141	−£47,479	£1,163,160	£1,161,337	£1,160,880	£1,165,809	£1,256,866	£1,259,921
People
Average employees	2	2	2	1	1	1	3	3	—	—
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