Kent Property Estates Limited
Development of building projects · Hornchurch
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£44,403
Cash
£8,742
Turnover
—
Profit / loss
—
Current assets
£8,742
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £44,403 | £29,352 | £15,000 | −£31,940 | −£27,878 | −£44,808 | — | — | — | — | −£41,903 | −£8,628 | — | — | −£6,154 |
| Equity | — | — | £15,000 | −£31,940 | −£27,878 | −£44,808 | −£52,872 | −£53,982 | −£56,285 | −£44,048 | −£41,903 | −£8,628 | −£12,010 | −£12,374 | −£6,154 |
| Assets | |||||||||||||||
| Fixed assets | £324,611 | £324,817 | £325,092 | £325,948 | £326,600 | £207,470 | — | — | — | — | — | — | — | — | £182,275 |
| Property, plant & equipment | £619 | £825 | £1,100 | £40,948 | £41,600 | £207,470 | £208,629 | £210,175 | £212,235 | £214,983 | £203,992 | £203,992 | £203,992 | £194,292 | £182,275 |
| Current assets | £8,742 | £8,651 | — | £7,557 | £19,346 | £4,154 | £2,749 | £3,550 | £2,610 | £7,589 | £6,820 | £445 | £2,474 | £650 | £29,470 |
| Cash at bank | £8,742 | £8,651 | £6,259 | £7,557 | £3,394 | £2,368 | £1,135 | £3,550 | £763 | £1,494 | £1,064 | £445 | £531 | £650 | £0 |
| Debtors | — | — | — | £0 | £15,952 | £1,786 | £1,614 | £0 | £1,847 | £6,095 | £5,756 | £0 | £1,943 | £0 | £29,470 |
| Liabilities | |||||||||||||||
| Creditors | £88,693 | £103,859 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £266,620 | £247,339 | £201,065 | £218,476 | £207,316 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,376 | £12,000 | — | — | — |
| Provisions | — | — | £257 | £22,800 | £22,800 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£79,951 | −£95,208 | −£77,667 | −£73,886 | −£63,423 | −£252,278 | −£261,501 | −£264,157 | −£268,520 | −£259,031 | −£240,519 | −£200,620 | −£216,002 | −£206,666 | −£188,429 |
| Assets less current liabilities | £244,660 | £229,609 | £247,425 | £252,062 | £263,177 | −£44,808 | −£52,872 | −£53,982 | −£56,285 | −£44,048 | −£36,527 | £3,372 | −£12,010 | −£12,374 | −£6,154 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2012-02-09
All monies
OutstandingFixed · created 2010-07-26
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OutstandingFloating · created 2010-07-26
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OutstandingShow 4 satisfied / released
All Assets · created 2014-06-24 · satisfied 2015-11-18
—
SatisfiedProperty · created 2010-03-17 · satisfied 2010-08-20
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SatisfiedProperty · created 2010-03-17 · satisfied 2010-08-20
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SatisfiedProperty · created 2010-03-17 · satisfied 2010-08-20
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Satisfied