Kents Hill Stores Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£23,284

Cash

£14,094

Turnover

—

Profit / loss

—

Current assets

£89,133

Creditors < 1 year

—

Equity

£23,284

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.

7 periods

Reported figures	2021-12-3112 months	2020-12-3112 months	2019-12-3118 months	2018-06-3012 months	2017-06-3012 months	2016-06-30	2015-06-30
Balance sheet
Net assets	£23,284	£6,321	−£58,396	−£46,130	−£37,666	−£22,886	−£13,402
Equity	£23,284	£6,321	−£58,396	−£46,130	−£37,666	−£22,886	−£13,402
Assets
Property, plant & equipment	£9,722	£13,055	£16,388	£21,388	£24,722	£28,055	£31,389
Current assets	£89,133	£54,101	£58,621	£69,528	£71,926	£58,606	£63,641
Cash at bank	£14,094	£13,328	£20,132	£21,220	£11,801	£12,169	£12,577
Debtors	£43,211	£19,349	£17,991	£15,792	£23,506	£12,776	£16,474
Stock	£31,828	£21,424	£20,498	£32,516	£36,619	£33,661	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£108,117
Provisions	£281	£571	£785	£941	£722	£722	£315
Net current assets	£13,843	−£6,163	−£73,999	−£66,577	−£61,666	−£50,219	−£44,476
Assets less current liabilities	£23,565	£6,892	−£57,611	−£45,189	−£36,944	−£22,164	−£13,087
People & pay
Average employees	5	6	6	7	6	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2014-11-26

—

Outstanding