Kidderminster Property Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP
Net assets
—
Cash
£72,976
Turnover
—
Profit / loss
—
Current assets
£226,984
Creditors < 1 year
—
Equity
£14,051
Average employees
2
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 | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £2,964,910 | £2,566,608 | £2,475,919 | £2,233,476 |
| Equity | £14,051 | £577,213 | £2,454,552 | £2,964,910 | £2,566,608 | £2,475,919 | £2,233,476 |
| Assets | |||||||
| Fixed assets | £0 | £475,000 | £750,000 | £9,500,000 | £8,758,415 | £8,932,542 | £8,934,897 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £8,415 | £10,520 | £13,150 |
| Current assets | £226,984 | £115,047 | £2,779,145 | £114,710 | £254,180 | £189,154 | £104,974 |
| Cash at bank | £72,976 | £115,047 | £23,745 | £101,208 | £24,245 | £91 | £52,243 |
| Debtors | £154,008 | £0 | £2,755,400 | £13,502 | £229,935 | £189,063 | £52,731 |
| Liabilities | |||||||
| Provisions | — | — | — | — | — | £172,022 | £171,302 |
| Net current assets | £14,051 | £102,213 | £1,704,552 | −£1,559,249 | −£1,221,108 | −£1,113,760 | −£1,213,447 |
| Assets less current liabilities | £14,051 | £577,213 | £2,454,552 | £7,940,751 | £7,537,307 | £7,818,782 | £7,721,450 |
| People & pay | |||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.