KENTISH PROPERTY DEVELOPERS LIMITED

Company number 12499467 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £824,966 Total assets 2022: £909,008 Total assets 2023: £1,771,903 Total assets 2024: £1,729,046 Total assets 2025: £1,402,816 Total assets Net assets 2021: -£2,037 Net assets 2022: £186,426 Net assets 2023: £195,355 Net assets 2024: -£83,503 Net assets 2025: -£342,891 Net assets Total liabilities 2021: -£827,003 Total liabilities 2022: -£726,146 Total liabilities 2023: -£1,579,399 Total liabilities 2024: -£1,812,014 Total liabilities 2025: -£1,745,172 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,402,816 -£1,745,172 -£342,891 £624,201 4
2024-03-31 £1,729,046 -£1,812,014 -£83,503 £4,983 4
2023-03-31 £1,771,903 -£1,579,399 £195,355 £71,287
2022-03-31 £909,008 -£726,146 £186,426 £149,900
2021-03-31 £824,966 -£827,003 -£2,037 £37,354

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,368,541
Owed to suppliers
£1