B K Development Limited
Construction of domestic buildings · Malvern
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£2,712
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,499
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,712 | −£21,634 | −£27,640 | −£28,957 | −£10,763 | £59,875 | £118,895 | £8,839 | £19,847 | £23,675 | −£31,349 |
| Equity | — | — | −£27,640 | −£28,957 | −£10,763 | £59,875 | £118,895 | £8,839 | £19,847 | — | — |
| Assets | |||||||||||
| Fixed assets | £14,006 | £18,675 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,006 | £18,675 | £27,700 | £8,280 | £1,160 | £2,320 | £2,965 | £1,095 | £915 | £950 | £925 |
| Current assets | £75,499 | £66,711 | — | — | — | — | £186,890 | £129,713 | £273,111 | £253,094 | £207,540 |
| Cash at bank | — | — | — | — | — | — | £1,015 | £42,007 | £3,679 | £105,000 | £2 |
| Debtors | £75,499 | £66,711 | £93,800 | £51,179 | £68,397 | £136,995 | £185,875 | £87,706 | £137,202 | £81,049 | £57,340 |
| Stock | — | — | — | — | — | — | — | — | £132,230 | — | — |
| Liabilities | |||||||||||
| Creditors | £23,867 | £31,593 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £113,978 | £88,416 | £80,320 | £79,440 | £70,960 | £121,969 | £49,179 | £25,369 | £24,460 |
| Creditors after one year | — | — | £35,162 | — | — | — | — | — | £205,000 | £205,000 | £215,354 |
| Net current assets | £51,632 | £35,118 | −£20,178 | −£37,237 | −£11,923 | £57,555 | £115,930 | £7,744 | £223,932 | £227,725 | £183,080 |
| Assets less current liabilities | £65,638 | £53,793 | £7,522 | — | — | — | — | — | £224,847 | £228,675 | £184,005 |
| People | |||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Fixed · created 2017-04-26 · satisfied 2019-08-16
—
SatisfiedFixed · created 2015-08-24 · satisfied 2019-08-16
—
SatisfiedUnknown · created 2014-05-02 · satisfied 2019-08-16
—
SatisfiedAll Assets · created 2012-04-18 · satisfied 2019-08-16
All monies
Satisfied