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Companies/07472208

Ketley Developments Limited

Private Limited Company · Stretton On Dunsmore

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£21,603,799
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£21,603,799
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-09-30GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£21,603,799£21,623,204£21,633,443£23,433,923£23,511,472£1,000———£1,000—£1,000£1,000
Equity£21,603,799£21,623,204£21,633,443£23,433,923£23,511,472£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000
Assets
Fixed assets—————£5,889,505£5,889,505£0—————
Intangible assets—————£4£4£0—————
Property, plant & equipment£35,000,000£35,000,000£35,000,000£35,000,000£35,000,000£5,889,501£5,889,501£0—————
Debtors—————£111,495£111,495£1,000£1,000—£1,000——
Liabilities
Provisions£7,267,375£7,267,375£7,267,375£5,523,205£5,523,205£0———————
Net current assets−£6,128,826−£6,109,421−£6,099,182−£6,042,872−£5,965,323−£5,888,505−£5,888,505£1,000—————
Assets less current liabilities£28,871,174£28,890,579£28,900,818£28,957,128£29,034,677£1,000£1,000£1,000£1,000—£1,000——
Profit & loss
Turnover——£0——————————
Operating profit——−£50,185——————————
Profit before tax——−£56,310——————————
Profit / loss——−£1,800,480——————————
People
Average employees00000000—————
Source evidenceView filing 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2022-03-31 · satisfied 2022-12-23
—
Satisfied
Fixed · created 2018-06-04 · satisfied 2022-03-17
—
Satisfied
Property · created 2018-05-18 · satisfied 2022-03-17
—
Satisfied
All Assets · created 2018-05-18 · satisfied 2018-12-31
—
Satisfied