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Companies/12531439

Kentish Projects (Tunbridge Wells) Limited

Development of building projects · Broadstairs

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-06 · GBP · company scope

Net assets
−£99,257
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£99,357
Equity
−£99,257
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-06GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£99,257−£73,796−£86,280——
Equity−£99,257−£73,796−£86,280−£55,393−£41,293
Assets
Current assets£100£2,409,204£4,924,655£6,937,458£5,103,354
Cash at bank£100£841£1,646£1,084£231,202
Debtors£0£67,911£82,438£33,500£30,000
Stock————£4,842,152
Liabilities
Creditors within one year£99,357£2,483,000£5,010,935£6,992,851£5,144,647
Net current assets−£99,257−£73,796−£86,280−£55,393−£41,293
Assets less current liabilities————−£41,293
People
Average employees2222—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2024-07-08
—
Outstanding
Property · created 2024-07-08
—
Outstanding
Floating · created 2023-08-18
—
Outstanding
Fixed · created 2023-08-18
—
Outstanding
Fixed · created 2020-05-27
—
Outstanding
Property · created 2020-05-27
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-06-30 · satisfied 2023-11-17
—
Satisfied
Floating · created 2020-05-27 · satisfied 2022-07-18
—
Satisfied
All Assets · created 2020-05-27 · satisfied 2022-07-18
—
Satisfied