Blackbrook Valley Developments (Dudley) Limited
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 1984
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£21,042,803
Cash
£18,085,322
Turnover
—
Profit / loss
—
Current assets
£21,281,606
Creditors < 1 year
£243,436
Equity
£21,042,803
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £21,042,803 | £20,331,384 | £14,414,593 | £13,872,980 | £13,336,464 | £12,832,000 | £11,684,406 | £9,344,688 |
| Equity | £21,042,803 | £20,331,384 | £14,414,593 | £13,872,980 | £13,336,464 | £12,832,000 | £11,684,406 | £9,344,688 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £9,023 | £9,356 | £10,009 |
| Property, plant & equipment | £6,177 | £10,272 | £14,871 | £20,385 | £24,525 | £235 | £585 | £935 |
| Current assets | £21,281,606 | £23,142,894 | £15,547,912 | £14,969,512 | £14,641,701 | £14,421,746 | £13,517,239 | £15,024,378 |
| Cash at bank | £18,085,322 | £20,329,733 | £7,508,053 | £6,534,266 | £6,670,863 | £4,691,405 | £2,101,499 | £4,885,219 |
| Debtors | £3,196,284 | £2,813,161 | £2,547,176 | £2,645,807 | £2,478,155 | £4,237,658 | £5,514,404 | £3,838,671 |
| Stock | — | — | — | £5,492,683 | £5,492,683 | £5,492,683 | £5,901,336 | £6,300,488 |
| Liabilities | ||||||||
| Creditors within one year | £243,436 | £2,819,214 | £1,145,365 | £1,113,044 | £1,325,102 | £1,598,724 | — | — |
| Provisions | £1,544 | £2,568 | £2,825 | £3,873 | £4,660 | £45 | £111 | £178 |
| Net current assets | £21,038,170 | £20,323,680 | £14,402,547 | £13,856,468 | £13,316,599 | £12,823,022 | £11,675,161 | £9,334,857 |
| Assets less current liabilities | £21,044,347 | £20,333,952 | £14,417,418 | £13,876,853 | £13,341,124 | £12,832,045 | £11,684,517 | £9,344,866 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 4 | 4 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 7 satisfied / released
Floating · created 2013-08-23 · satisfied 2025-06-11
—
SatisfiedUnknown · created 1993-03-04 · satisfied 1994-11-04
All monies
SatisfiedProperty · created 1993-01-08 · satisfied 1995-01-28
All monies
SatisfiedProperty · created 1992-10-29 · satisfied 1997-12-20
All monies
SatisfiedUnknown · created 1988-04-28 · satisfied 1990-04-02
All monies
SatisfiedProperty · created 1988-02-02 · satisfied 1992-06-24
£67,000 AND FURTHER ADVANCES DUE FROM THE CO TO M MARCUS LIMITED UNDER THE TE RMS OF THE CHARGE
SatisfiedAll Assets · created 1985-05-03
All monies
Satisfied