Kent Entertainment Ltd

Activities of amusement parks and theme parks · Bexhill-On-Sea

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets

—

Cash

£287,339

Turnover

—

Profit / loss

—

Current assets

£7,513,979

Creditors < 1 year

£3,034,886

Equity

£5,720,064

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown
Balance sheet
Net assets	—	—	—	—	—	—	—	−£845,464
Equity	£5,720,064	£5,040,889	£102,551	−£484,814	−£610,354	−£740,271	−£734,787	−£845,464
Assets
Fixed assets	£1,240,971	£947,355	£358,514	£786,610	£590,060	£250,376	—	—
Intangible assets	£879,500	£645,500	£172,000	£143,500	—	—	—	—
Property, plant & equipment	£361,471	£301,855	£186,514	£643,110	£545,060	£250,376	£139,064	£49,095
Current assets	£7,513,979	£6,623,057	£1,512,524	£553,128	£284,207	£227,443	£179,111	£162,506
Cash at bank	£287,339	£1,023,265	£198,068	£54,824	£68,726	£12,295	£10,376	£67,878
Debtors	£6,275,623	£5,316,596	£1,248,281	£444,975	£174,225	£203,374	£155,740	£80,882
Stock	—	—	£66,175	£53,329	£41,256	£11,774	£12,995	£13,746
Liabilities
Creditors within one year	£3,034,886	£2,529,523	£1,768,487	£1,824,552	£1,484,621	—	—	—
Net current assets	£4,479,093	£4,093,534	−£255,963	−£1,271,424	−£1,200,414	−£990,647	−£873,851	−£891,559
Assets less current liabilities	£5,720,064	£5,040,889	£102,551	−£484,814	−£610,354	−£740,271	−£734,787	−£842,464
People
Average employees	21	22	22	24	20	16	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing