Charles Kent (St Andrews) Ltd.
Private Limited Company · Forfar
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£151,699
Cash
£127
Turnover
—
Profit / loss
—
Current assets
£58,851
Creditors < 1 year
£3,200,657
Equity
£151,699
Average employees
1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £151,699 | −£463,854 | −£335,877 | −£153,149 | −£141,385 | −£34,345 |
| Equity | £151,699 | −£463,854 | −£335,877 | −£153,149 | −£141,385 | −£34,345 |
| Assets | ||||||
| Fixed assets | £3,293,505 | £2,476,631 | £2,481,491 | £2,487,973 | £2,496,615 | £2,462,056 |
| Property, plant & equipment | £10,930 | £14,575 | £19,435 | £25,917 | £34,559 | — |
| Current assets | £58,851 | £145,773 | £99,998 | £82,113 | £141,220 | £77,951 |
| Cash at bank | £127 | £96,667 | £99,998 | £81,047 | £122,982 | £76,435 |
| Liabilities | ||||||
| Creditors within one year | £3,200,657 | £3,086,258 | £1,842,366 | £1,648,235 | £1,704,220 | £1,499,352 |
| Creditors after one year | — | — | £1,075,000 | £1,075,000 | £1,075,000 | £1,075,000 |
| Net current assets | −£3,141,806 | −£2,940,485 | −£1,742,368 | −£1,566,122 | −£1,563,000 | −£1,421,401 |
| Assets less current liabilities | £151,699 | −£463,854 | £739,123 | £921,851 | £933,615 | £1,040,655 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-09-24
—
OutstandingUnknown · created 2019-09-24
—
Outstanding