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Companies/02480066

Kimberley Developments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£13,005,746
Cash
£3,333,573
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£13,005,746
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company
Balance sheet
Net assets£13,005,746£12,737,062
Equity£13,005,746£12,737,062
Assets
Property, plant & equipment£98,798£48,193
Cash at bank£3,333,573£3,151,214
Stock£2,731,582£3,193,708
People
Average employees33
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Hsbc Bank PLC
All Assets · created 2022-11-01
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Hsbc Bank PLC
Unknown · created 2011-04-07
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Hsbc Bank PLC
Shares · created 2010-05-10
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Hsbc Bank PLC
Floating · created 2010-03-05
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Hsbc Bank PLC
Shares · created 2010-02-12
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Outstanding
Hsbc Bank PLC
Unknown · created 2009-08-24
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2009-08-24
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2009-08-24
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2008-10-02
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2007-12-21
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2007-03-29
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2007-02-22
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2007-01-15
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2005-04-28
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2004-02-03
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2001-03-23
All monies
Outstanding
Hsbc Bank PLC
All Assets · created 2000-04-05
All monies
Outstanding
Show 11 satisfied / released
Hsbc Bank PLC
Shares · created 2010-06-25 · satisfied 2016-06-11
All monies
Satisfied
Garrion Estates Limited
Property · created 2010-06-01 · satisfied 2011-07-06
All monies
Satisfied
Waitrose Limited
Fixed · created 2010-05-19 · satisfied 2011-04-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2010-03-15 · satisfied 2016-06-11
All monies
Satisfied
Waitrose Limited
Unknown · created 2009-08-24 · satisfied 2011-04-13
All monies
Satisfied
Merchant Place Property Partnership 61 Acting Through Its General Partner Crewkerne Property Pa
Unknown · created 2008-11-13 · satisfied 2011-04-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-03-20 · satisfied 2016-06-11
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1995-04-19 · satisfied 2008-01-08
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1991-02-06 · satisfied 1994-09-10
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-01-24 · satisfied 2000-07-07
All monies
Satisfied
David Michael Anderson
All Assets · created 1990-07-26 · satisfied 1994-09-10
All monies
Satisfied