Ca Kent Limited
Private Limited Company · Borehamwood
LiquidationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£656,832
Cash
£54,775
Turnover
—
Profit / loss
—
Current assets
£1,373,375
Creditors < 1 year
£12,095
Equity
£656,832
Average employees
0.01
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £656,832 | £575,523 | £386,289 | £299,701 | £238,591 | £114,974 | £136,995 | £177,933 | £110,645 | £107,368 |
| Equity | £656,832 | £575,523 | £386,289 | £299,701 | £238,591 | £114,974 | £136,995 | £177,933 | £110,645 | £107,368 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £254,960 | £511,137 | £806,435 |
| Property, plant & equipment | — | — | — | — | — | — | — | £254,960 | £511,137 | £806,435 |
| Current assets | £1,373,375 | £1,461,751 | £1,227,596 | £1,271,275 | £1,316,591 | £1,409,059 | £926,024 | £1,168,103 | £496,629 | £36,019 |
| Cash at bank | £54,775 | £61,751 | £27,596 | £21,275 | £16,591 | £19,038 | £7,589 | £9,931 | £35,372 | £35,970 |
| Debtors | £1,318,600 | £1,400,000 | £1,200,000 | £1,250,000 | £1,300,000 | £1,390,021 | £918,435 | £1,158,172 | £461,257 | £49 |
| Liabilities | ||||||||||
| Creditors within one year | £12,095 | £9,630 | £9,630 | £24,318 | £61,050 | £900 | £57,070 | £33,215 | — | £401,920 |
| Creditors after one year | £863,817 | £1,035,967 | £841,046 | £959,656 | £1,029,350 | £1,305,585 | £744,359 | £1,211,915 | — | £333,166 |
| Net current assets | £1,361,280 | £1,452,121 | £1,217,966 | £1,246,957 | £1,255,541 | £1,408,159 | £868,954 | £1,134,888 | £176,767 | −£365,901 |
| Assets less current liabilities | £1,520,649 | £1,611,490 | £1,227,335 | £1,259,357 | £1,267,941 | £1,420,559 | £881,354 | £1,389,848 | £687,904 | £440,534 |
| People | ||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 0 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2023-03-08 · satisfied 2026-03-16
—
SatisfiedUnknown · created 2016-10-28 · satisfied 2026-03-16
—
SatisfiedFloating · created 2013-04-12 · satisfied 2026-03-16
—
SatisfiedAll Assets · created 2013-04-12 · satisfied 2016-06-30
—
SatisfiedAll Assets · created 2013-03-23 · satisfied 2016-10-28
All monies
Satisfied