Kidderminster Development Limited
Other letting and operating of own or leased real estate · Stourport-On-Severn
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£60,636
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,876
Creditors < 1 year
£7,589
Equity
£60,636
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £60,636 | £40,658 | £46,868 | £58,146 | £47,797 | £83,033 | £108,140 | £119,252 | £33,742 | £50,810 |
| Equity | £60,636 | £40,658 | £46,868 | £58,146 | £47,797 | £83,033 | £108,140 | £119,252 | £33,742 | £50,810 |
| Assets | ||||||||||
| Fixed assets | £20,805 | £22,386 | £23,977 | £25,580 | £27,298 | £28,842 | £30,488 | £32,155 | £34,060 | £35,796 |
| Current assets | £47,876 | £26,626 | £31,558 | £40,792 | £28,419 | £63,703 | £95,362 | £109,253 | £17,301 | £40,516 |
| Liabilities | ||||||||||
| Creditors within one year | £7,589 | £7,869 | £8,018 | £5,866 | £5,502 | £7,349 | £15,725 | £20,096 | £7,956 | £12,655 |
| Creditors after one year | — | — | — | — | — | — | — | — | £7,633 | £10,311 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £42,880 | £21,229 | £25,223 | £34,926 | £22,917 | £56,354 | £79,637 | £89,157 | £9,345 | £27,861 |
| Assets less current liabilities | £63,685 | £43,615 | £49,200 | £60,506 | £50,215 | £85,196 | £110,125 | £121,312 | £43,405 | £63,657 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | 3 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2011-05-04 · satisfied 2024-03-14
All monies
SatisfiedUnknown · created 1971-06-15 · satisfied 1991-02-07
STERLING POUNDS 7000
Satisfied