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Kent Development Projects Limited

Private Limited Company · Roachester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-31
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 employees0000000—————
Source evidenceView 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 charges
Property · created 2017-03-03
—
Outstanding
All Assets · created 2017-01-16
—
Outstanding
—
Outstanding
Show 4 satisfied / released
Fixed · created 2014-07-29 · satisfied 2015-03-19
—
Satisfied
—
Satisfied
Property · created 2013-07-12 · satisfied 2015-03-19
—
Satisfied
All Assets · created 2013-07-12 · satisfied 2015-03-19
—
Satisfied