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Companies/09565997

Kentish Yard Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
−£682,940
Cash
£8
Turnover
Profit / loss
Current assets
£3,871,496
Creditors < 1 year
Equity
−£682,940
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.

9 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets−£682,940−£485,508−£803,717−£790,362−£785,471−£157,905
Equity−£682,940−£485,508−£803,717−£790,362−£785,471−£353,881−£6,664−£3,858−£157,905
Assets
Current assets£3,871,496£4,903,942£4,310,086£3,430,903£2,406,416£3,329,375£8,902,640£7,493,574£5,428,743
Cash at bank£8£8,640£3,777£2,606£7,136£11,570£10£0£8
Debtors£2,323,376£2,304,825£2,336,237£2,337,565£2,399,280£3,317,805£47,020£330,763£373,719
Stock£1,548,112£2,590,477£1,970,072£1,090,732£0£8,855,610£7,162,811£5,055,016
Liabilities
Net current assets−£651,524−£447,378−£763,547−£748,695−£785,471−£353,881−£6,664−£3,858£748,395
Assets less current liabilities−£651,524−£447,378−£763,547−£748,695−£785,471−£353,881−£6,664−£3,858£748,395
People
Average employees0000000
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-05-25
Outstanding
Property · created 2022-05-13
Outstanding
All Assets · created 2020-09-01
Outstanding
Show 6 satisfied / released
Fixed · created 2017-10-04 · satisfied 2020-09-09
Satisfied
All Assets · created 2017-10-04 · satisfied 2020-09-09
Satisfied
Fixed · created 2015-07-28 · satisfied 2018-06-21
Satisfied
Unknown · created 2015-07-28 · satisfied 2018-06-21
Satisfied
All Assets · created 2015-07-28 · satisfied 2018-06-21
Satisfied
Unknown · created 2015-07-28 · satisfied 2018-06-21
Satisfied