KENT PROPERTY & DEVELOPMENTS LTD

Company number 14347166 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2023 2024 2025 Total assets 2023: £100 Total assets 2024: £58,147 Total assets 2025: £2,826,715 Total assets Net assets 2023: -£15,110 Net assets 2024: £4,164 Net assets 2025: £25,825 Net assets Total liabilities 2023: -£417,935 Total liabilities 2024: -£417,935 Total liabilities 2025: -£2,948,204 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,826,715 -£2,948,204 £25,825 £80,145 1
2024-09-30 £58,147 -£417,935 £4,164 £3,122 1
2023-09-30 £100 -£417,935 -£15,110 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£2,116,613
Owed by customers
£129,555
Owed to suppliers
£76,294