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Companies/01451251

Kent New Homes Limited

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
−£43,251
Cash
£3,162
Turnover
Profit / loss
Current assets
Creditors < 1 year
£12,975
Equity
−£43,251
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£43,251−£40,450−£32,338−£8,429−£4,655−£3,377
Equity−£43,251−£40,450−£32,338−£8,429−£4,655−£3,377
Assets
Fixed assets£90,857£93,513£96,169£98,825£101,284£103,743
Property, plant & equipment£89,857£92,513£95,169£97,825£100,284£102,743
Current assets£5,085£21,715£22,186£20,728
Cash at bank£3,162£1,157£2,215£4,715£5,186£3,728
Debtors£2,870£17,000£17,000£17,000
Liabilities
Creditors within one year£12,975£10,825£9,297£4,674£3,830£3,553
Creditors after one year£124,295£124,295£124,295£124,295£124,295£124,295
Net current assets−£9,813−£9,668−£4,212£17,041£18,356£17,175
Assets less current liabilities£81,044£83,845£91,957£115,866£119,640£120,918
People
Average employees0
Source evidenceView 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 charges
Property · created 2008-11-28
All monies
Outstanding
All Assets · created 2002-01-30
All monies
Outstanding
Unknown · created 2002-01-30
All monies
Outstanding
All Assets · created 1990-03-21
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1989-02-10 · satisfied 1990-04-19
All monies
Satisfied
Unknown · created 1989-02-10 · satisfied 1990-04-19
All monies
Satisfied
All Assets · created 1980-09-25 · satisfied 1989-11-22
£3,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
All Assets · created 1980-09-25 · satisfied 1989-11-22
£3,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
All Assets · created 1980-09-25 · satisfied 1989-11-22
£3,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied