West Kent Group Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,123,192
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£748,864
Creditors < 1 year
£431,682
Equity
−£1,123,192
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,123,192 | −£526,945 | £932,063 | — | £682,569 | — | £316,712 | £116,955 | £106,645 |
| Equity | −£1,123,192 | −£526,945 | £932,063 | — | £682,569 | — | £316,712 | £116,955 | £106,645 |
| Assets | |||||||||
| Property, plant & equipment | £259,847 | £269,106 | £277,931 | £279,856 | £281,781 | £118,706 | £118,706 | £118,706 | £28,706 |
| Current assets | −£748,864 | −£651,218 | £825,491 | — | £679,811 | — | £284,556 | £49,186 | £77,939 |
| Cash at bank | — | — | — | — | £454,608 | — | £215,836 | £2,066 | £2,519 |
| Debtors | — | — | — | — | £145,003 | — | £26,700 | £35,200 | £49,500 |
| Stock | — | — | — | — | £80,200 | — | £42,020 | £11,920 | £25,920 |
| Liabilities | |||||||||
| Creditors within one year | £431,682 | £24,467 | £23,359 | — | £121,023 | — | £40,461 | — | — |
| Creditors after one year | £202,493 | £120,366 | £148,000 | — | £158,000 | — | £46,089 | £50,937 | — |
| Net current assets | −£1,180,546 | −£675,685 | £802,132 | — | £558,788 | — | £244,095 | £49,186 | £77,939 |
| Assets less current liabilities | −£920,699 | −£406,579 | £1,080,063 | — | £840,569 | — | £362,801 | £167,892 | £106,645 |
| People | |||||||||
| Average employees | 50 | 50 | 55 | — | 55 | — | 38 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2021-07-21
—
OutstandingFloating · created 2021-07-21
—
OutstandingAll Assets · created 2018-05-14
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OutstandingAll Assets · created 2018-05-14
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Outstanding