Kentstone Estates Limited
Activities of other holding companies n.e.c. · Maidstone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£587,968
Cash
—
Turnover
—
Profit / loss
—
Current assets
£250,326
Creditors < 1 year
—
Equity
£587,968
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £587,968 | £648,629 | £693,484 | £178,349 | £156,007 | £131,425 | £108,744 | £48,309 | £23,339 | £100 |
| Equity | £587,968 | £648,629 | £693,484 | £178,349 | £156,007 | £131,425 | £108,744 | £48,309 | £23,339 | £100 |
| Assets | ||||||||||
| Fixed assets | £873,734 | £875,246 | £832,363 | £667,600 | £667,600 | £667,600 | £667,600 | £667,600 | £667,600 | — |
| Current assets | £250,326 | £273,963 | £452,386 | £459,329 | £93,898 | £3,280 | £3,431 | £4,932 | £3,031 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | £278,981 | — |
| Creditors within one year | — | — | — | — | — | — | £160,431 | £207,832 | — | — |
| Net current assets | −£13,413 | £45,133 | £151,121 | −£131,469 | −£510,333 | −£148,688 | −£154,910 | −£199,670 | −£271,580 | — |
| Assets less current liabilities | £860,321 | £920,379 | £983,484 | £536,131 | £157,267 | £518,912 | £512,690 | £467,930 | £396,020 | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesUnknown · created 2024-02-19
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OutstandingProperty · created 2016-05-20
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OutstandingAll Assets · created 2016-04-14
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Outstanding