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Companies/13396072

Kent & Somerfield Developments Limited

Development of building projects · Bexleyheath

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£396,976
Cash
£256
Turnover
—
Profit / loss
—
Current assets
£990,066
Creditors < 1 year
£692,090
Equity
£396,976
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.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31
Balance sheet
Net assets£396,976£223,468−£62,313−£7,737
Equity£396,976£223,468−£62,313−£7,737
Assets
Current assets£990,066£95,508£15,868£17,861
Cash at bank£256£197£14,051£15,427
Debtors£989,810£95,311£1,817£2,434
Liabilities
Creditors within one year£692,090£2,276,809£488,803£412,382
Creditors after one year£195,000£0£721,026£721,026
Provisions£0£105,231£0—
Net current assets£297,976−£2,181,301−£472,935−£394,521
Assets less current liabilities£591,976£328,699£658,713£713,289
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2025-11-12
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Outstanding
Floating · created 2025-11-12
—
Outstanding
Property · created 2024-04-10
—
Outstanding
All Assets · created 2024-04-10
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Outstanding
All Assets · created 2023-06-09
—
Outstanding
Property · created 2023-06-09
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Outstanding
Show 3 satisfied / released
Fixed · created 2022-03-30 · satisfied 2023-06-12
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Satisfied
Fixed · created 2022-03-30 · satisfied 2023-06-12
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Satisfied
Fixed · created 2022-03-08 · satisfied 2023-06-12
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Satisfied