Kent Capital Partners Ltd.
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£272,384
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£235,620
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £272,384 | £188,254 | −£24,759 | −£32,527 | −£97,336 | −£87,874 | −£168,313 | −£127,371 |
| Assets | ||||||||
| Fixed assets | £2,804,667 | £2,284,268 | £1,099,577 | £528,940 | £1,475,489 | £1,608,489 | £1,099,960 | £1,069,000 |
| Property, plant & equipment | £2,785,667 | £2,265,268 | £1,080,577 | £509,940 | £1,475,489 | £1,608,489 | £1,099,960 | £1,069,000 |
| Current assets | £235,620 | £236,835 | £239,927 | £418,156 | £64,250 | £14,450 | £500 | £51,048 |
| Cash at bank | £0 | £6,854 | £8,817 | £157,307 | £0 | £14,450 | £0 | £51,048 |
| Debtors | £235,620 | £229,981 | £231,110 | £260,849 | £64,250 | £0 | £500 | £0 |
| Liabilities | ||||||||
| Creditors | £621,299 | £704,315 | £558,609 | £307,859 | £380,360 | £542,788 | £431,453 | £447,469 |
| Net current assets | −£385,679 | −£467,480 | −£318,682 | £110,297 | −£316,110 | −£528,338 | −£430,953 | −£396,421 |
| Assets less current liabilities | £2,418,988 | £1,816,788 | £780,895 | £639,237 | £1,159,379 | £1,080,151 | £669,007 | £672,579 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | 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
10 outstanding chargesUnknown · created 2025-11-07
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OutstandingProperty · created 2025-06-13
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OutstandingUnknown · created 2024-08-16
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OutstandingUnknown · created 2024-08-16
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OutstandingFixed · created 2024-05-24
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OutstandingFixed · created 2024-05-24
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OutstandingFixed · created 2023-07-28
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OutstandingProperty · created 2023-07-28
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OutstandingUnknown · created 2022-06-13
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OutstandingUnknown · created 2022-02-11
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OutstandingShow 15 satisfied / released
Unknown · created 2023-07-05 · satisfied 2025-09-09
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SatisfiedProperty · created 2023-01-05 · satisfied 2025-09-09
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SatisfiedFixed · created 2021-05-04 · satisfied 2025-09-09
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SatisfiedFixed · created 2020-12-10 · satisfied 2022-07-25
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SatisfiedFixed · created 2020-09-01 · satisfied 2025-09-09
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SatisfiedUnknown · created 2020-03-24 · satisfied 2025-09-09
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SatisfiedFixed · created 2019-02-28 · satisfied 2025-09-09
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SatisfiedProperty · created 2018-05-11 · satisfied 2025-09-09
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SatisfiedFixed · created 2018-05-04 · satisfied 2025-09-09
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SatisfiedFixed · created 2018-05-04 · satisfied 2025-09-09
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SatisfiedUnknown · created 2018-04-30 · satisfied 2025-09-09
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SatisfiedUnknown · created 2018-03-21 · satisfied 2025-09-09
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SatisfiedUnknown · created 2018-01-23 · satisfied 2025-09-09
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SatisfiedProperty · created 2017-12-21 · satisfied 2025-09-09
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SatisfiedProperty · created 2017-12-21 · satisfied 2025-09-09
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Satisfied