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Companies/01874494

Blackbrook Valley Developments (Dudley) Limited

Company profile · Birmingham

DissolvedUnited KingdomIncorporated 1984
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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 · company

Financial statements

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

8 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · 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 employees2222444—
Source evidenceView 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
Register status requires review: Dissolved.
Show 7 satisfied / released
Floating · created 2013-08-23 · satisfied 2025-06-11
—
Satisfied
Unknown · created 1993-03-04 · satisfied 1994-11-04
All monies
Satisfied
Property · created 1993-01-08 · satisfied 1995-01-28
All monies
Satisfied
Property · created 1992-10-29 · satisfied 1997-12-20
All monies
Satisfied
Unknown · created 1988-04-28 · satisfied 1990-04-02
All monies
Satisfied
Property · 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
Satisfied
All Assets · created 1985-05-03
All monies
Satisfied