Dng Kidderminster Properties Ltd
Other letting and operating of own or leased real estate · Peterborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£14,675
Cash
£33
Turnover
—
Profit / loss
—
Current assets
£1,324,567
Creditors < 1 year
£6,078
Equity
£14,675
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £14,675 | £16,400 | £113,447 | £180,291 | £230,169 | £247,473 | £309,617 | −£809,540 | −£731,450 | £626,185 | £45,642 | −£409,075 |
| Equity | £14,675 | £16,400 | £113,447 | £180,291 | — | £247,473 | £309,617 | −£809,540 | −£731,450 | £626,185 | £45,642 | −£409,075 |
| Assets | ||||||||||||
| Fixed assets | £1,384,643 | £1,384,643 | £1,384,643 | £1,384,643 | £1,384,643 | £1,384,643 | £1,384,643 | £220,000 | — | — | £2,100,000 | £440,000 |
| Property, plant & equipment | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | £2,100,000 | £440,000 |
| Current assets | £1,324,567 | £1,331,307 | £1,395,103 | £1,404,853 | £21,921 | £21,656 | £21,030 | £206,964 | −£299,529 | £1,054,869 | £2,322 | £25,924 |
| Cash at bank | £33 | £633 | £1,672 | £2,934 | £3,212 | £2,947 | £1,188 | £8,032 | £7,136 | £2,208 | £886 | £1,820 |
| Debtors | £1,324,534 | £1,330,674 | £1,393,431 | £1,401,919 | £18,709 | £18,709 | £19,842 | £198,932 | −£306,665 | £1,052,661 | £1,436 | £24,104 |
| Liabilities | ||||||||||||
| Creditors within one year | £6,078 | £6,078 | £5,502 | £5,023 | £0 | — | −£1,898 | £818,256 | £275,673 | £162,185 | £1,365,000 | £330,711 |
| Creditors after one year | £2,665,803 | £2,670,818 | £2,638,143 | £2,581,528 | £1,153,741 | £1,136,172 | £1,075,300 | £395,594 | £353,594 | £463,845 | £681,500 | £544,288 |
| Provisions | £22,654 | £22,654 | £22,654 | £22,654 | — | — | — | — | — | — | — | — |
| Net current assets | £1,318,489 | £1,325,229 | £1,389,601 | £1,399,830 | £21,921 | £21,656 | £22,928 | −£611,292 | −£575,202 | £892,684 | −£1,362,678 | −£304,787 |
| Assets less current liabilities | £2,703,132 | £2,709,872 | £2,774,244 | £2,784,473 | £1,406,564 | £1,406,299 | £1,407,571 | −£391,292 | −£355,202 | £1,112,684 | £737,322 | £135,213 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2022-03-29
—
OutstandingFixed · created 2022-03-29
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OutstandingShow 8 satisfied / released
All Assets · created 2016-11-23 · satisfied 2017-03-07
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SatisfiedFixed · created 2016-06-20 · satisfied 2022-04-01
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SatisfiedFixed · created 2016-06-20 · satisfied 2022-04-01
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SatisfiedAll Assets · created 2016-06-20 · satisfied 2022-04-01
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SatisfiedFixed · created 2016-06-20 · satisfied 2022-04-01
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SatisfiedAll Assets · created 2015-02-12 · satisfied 2021-09-28
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SatisfiedFixed · created 2015-02-12 · satisfied 2021-09-28
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SatisfiedProperty · created 2014-03-12 · satisfied 2017-03-07
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Satisfied