Rochester Estates Kent Ltd
Buying and selling of own real estate · Margate
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£18,246
Cash
£5,305
Turnover
—
Profit / loss
—
Current assets
£5,905
Creditors < 1 year
£3,684
Equity
−£18,246
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£18,246 | £100 |
| Equity | −£18,246 | £100 |
| Assets | ||
| Property, plant & equipment | £2,133,356 | — |
| Current assets | £5,905 | — |
| Cash at bank | £5,305 | — |
| Debtors | £600 | — |
| Liabilities | ||
| Creditors within one year | £3,684 | — |
| Creditors after one year | £2,153,823 | — |
| Net current assets | £2,221 | — |
| Assets less current liabilities | £2,135,577 | — |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
22 outstanding chargesAll Assets · created 2026-06-24
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OutstandingFixed · created 2026-06-24
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OutstandingProperty · created 2026-06-09
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OutstandingProperty · created 2026-06-09
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OutstandingProperty · created 2026-05-15
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OutstandingProperty · created 2026-05-01
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OutstandingProperty · created 2026-05-01
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OutstandingProperty · created 2026-05-01
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OutstandingProperty · created 2026-05-01
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OutstandingProperty · created 2026-05-01
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OutstandingProperty · created 2026-04-14
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OutstandingFixed · created 2026-04-14
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OutstandingFloating · created 2026-02-24
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OutstandingAll Assets · created 2026-02-24
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OutstandingFixed · created 2026-02-24
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OutstandingFixed · created 2026-02-09
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OutstandingProperty · created 2025-12-19
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OutstandingAll Assets · created 2025-12-19
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OutstandingProperty · created 2025-12-12
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OutstandingFixed · created 2025-07-31
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OutstandingFixed · created 2025-07-31
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OutstandingFixed · created 2025-07-31
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Outstanding