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Companies/11568993

Kent & Surrey Limited

Private Limited Company · Bexleyheath

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

7 periods
Reported figures2025-03-30GBP · unknown2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · 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 employees0.020.0222222
Source evidenceView 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 charges
Fixed · created 2023-03-21
Outstanding
Fixed · created 2023-01-25
Outstanding
Fixed · created 2021-01-27
Outstanding
Fixed · created 2021-01-27
Outstanding
Fixed · created 2021-01-27
Outstanding
Fixed · created 2021-01-27
Outstanding
Fixed · created 2021-01-27
Outstanding
Fixed · created 2021-01-27
Outstanding
Fixed · created 2019-09-03
Outstanding
Fixed · created 2019-09-03
Outstanding
Fixed · created 2019-09-03
Outstanding
Fixed · created 2019-08-30
Outstanding
Fixed · created 2019-08-30
Outstanding
Fixed · created 2019-08-30
Outstanding
Show 3 satisfied / released
Fixed · created 2019-04-09 · satisfied 2019-12-31
Satisfied
All Assets · created 2018-11-13 · satisfied 2019-12-31
Satisfied
Fixed · created 2018-11-13 · satisfied 2019-12-31
Satisfied