Kent & Somerfield Limited
Private Limited Company · Bexleyheath
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£278,656
Cash
£5,969
Turnover
—
Profit / loss
—
Current assets
£78,849
Creditors < 1 year
£898,186
Equity
−£278,656
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£278,656 | −£137,237 | £20 | £20 |
| Equity | −£278,656 | −£137,237 | £20 | £20 |
| Assets | ||||
| Current assets | £78,849 | £1,713,530 | £20 | — |
| Cash at bank | £5,969 | £21 | £20 | £20 |
| Debtors | £72,880 | £1,713,509 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £898,186 | £5,767 | £0 | — |
| Creditors after one year | £1,919,319 | £1,845,000 | £0 | — |
| Net current assets | −£819,337 | £1,707,763 | £20 | — |
| Assets less current liabilities | £1,640,663 | £1,707,763 | — | — |
| People | ||||
| Average employees | 0.02 | 0.02 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesAll Assets · created 2026-04-29
—
OutstandingFixed · created 2025-10-06
—
OutstandingUnknown · created 2024-10-16
—
OutstandingUnknown · created 2024-10-16
—
OutstandingFixed · created 2024-10-08
—
OutstandingFixed · created 2024-10-08
—
OutstandingUnknown · created 2024-10-16
—
OutstandingUnknown · created 2024-10-16
—
OutstandingUnknown · created 2024-08-09
—
OutstandingUnknown · created 2024-08-09
—
OutstandingUnknown · created 2024-08-09
—
OutstandingUnknown · created 2024-08-09
—
OutstandingUnknown · created 2024-08-09
—
OutstandingUnknown · created 2024-08-09
—
OutstandingUnknown · created 2024-02-27
—
OutstandingAll Assets · created 2024-02-27
—
Outstanding