Kent Development Projects Limited
Private Limited Company · Roachester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£44,304
Cash
£47,144
Turnover
—
Profit / loss
—
Current assets
£241,962
Creditors < 1 year
£197,658
Equity
£44,304
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £44,304 | £44,304 | £44,304 | £44,304 | £44,304 | £47,910 | £49,104 | £48,622 | £9,753 | £9,753 | — | — |
| Equity | £44,304 | £44,304 | £44,304 | £44,304 | £44,304 | £47,910 | £49,104 | £48,622 | £9,753 | £9,753 | £9,633 | £100 |
| Assets | ||||||||||||
| Current assets | £241,962 | £233,760 | £301,597 | £301,597 | £354,268 | £528,657 | £601,451 | £641,295 | £529,525 | £374,467 | £540,424 | £749,819 |
| Cash at bank | £47,144 | £233,760 | £301,139 | £301,139 | £353,809 | £528,198 | £601,451 | £100,811 | £63,169 | £333,158 | £512,770 | £23,164 |
| Debtors | — | — | £458 | £458 | £459 | £459 | £0 | £540,484 | £7,941 | £19,094 | — | — |
| Stock | £194,818 | £0 | — | — | — | — | — | — | £458,415 | £22,215 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £197,658 | £189,456 | £257,293 | £257,293 | £309,964 | £480,747 | £552,347 | £592,673 | £519,772 | £364,714 | £530,791 | £749,719 |
| Net current assets | £44,304 | £44,304 | £44,304 | £44,304 | £44,304 | £47,910 | £49,104 | £48,622 | £9,753 | £9,753 | £9,633 | £100 |
| People & pay | ||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2017-03-03
—
OutstandingAll Assets · created 2017-01-16
—
OutstandingProperty · created 2016-12-13
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OutstandingShow 4 satisfied / released
Fixed · created 2014-07-29 · satisfied 2015-03-19
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SatisfiedProperty · created 2014-04-09 · satisfied 2015-03-19
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SatisfiedProperty · created 2013-07-12 · satisfied 2015-03-19
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SatisfiedAll Assets · created 2013-07-12 · satisfied 2015-03-19
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Satisfied