Kent & Surrey Limited
Private Limited Company · Bexleyheath
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · unknown scope
Net assets
£261,757
Cash
£201
Turnover
—
Profit / loss
—
Current assets
£114,915
Creditors < 1 year
£1,182,439
Equity
£261,757
Average employees
0.02
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 | 2025-03-30GBP · unknown | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £261,757 | £242,479 | £233,167 | £175,331 | £136,335 | −£67,083 | −£2,564 |
| Equity | £261,757 | £242,479 | £233,167 | £175,331 | £136,335 | −£67,083 | −£2,564 |
| Assets | |||||||
| Current assets | £114,915 | £95,410 | £95,525 | £41,880 | £32,630 | £60,355 | £14,524 |
| Cash at bank | £201 | £1,503 | £7,922 | £6,085 | £456 | £6,619 | £4,524 |
| Debtors | £114,714 | £93,907 | £87,603 | £35,795 | £32,174 | £53,736 | £10,000 |
| Liabilities | |||||||
| Creditors within one year | £1,182,439 | £1,185,660 | £857,594 | £970,047 | £961,474 | £748,690 | — |
| Creditors after one year | £2,034,627 | £2,031,179 | £2,359,161 | £1,820,311 | £1,805,282 | £1,123,048 | — |
| Provisions | −£1,561 | −£1,561 | −£780 | £78,341 | £59,539 | £0 | — |
| Net current assets | −£1,067,524 | −£1,090,250 | −£762,069 | −£928,167 | −£928,844 | −£688,335 | −£411,432 |
| Assets less current liabilities | £2,294,823 | £2,272,097 | £2,591,548 | £2,073,983 | £2,001,156 | £1,055,965 | −£2,564 |
| People | |||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
14 outstanding chargesFixed · created 2023-03-21
—
OutstandingFixed · created 2023-01-25
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OutstandingFixed · created 2021-01-27
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OutstandingFixed · created 2021-01-27
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OutstandingFixed · created 2021-01-27
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OutstandingFixed · created 2021-01-27
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OutstandingFixed · created 2021-01-27
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OutstandingFixed · created 2021-01-27
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OutstandingFixed · created 2019-09-03
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OutstandingFixed · created 2019-09-03
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OutstandingFixed · created 2019-09-03
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OutstandingFixed · created 2019-08-30
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OutstandingFixed · created 2019-08-30
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OutstandingFixed · created 2019-08-30
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Outstanding