Key Developments (Midlands) Limited
Private Limited Company · Burntwood
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£219,785
Cash
—
Turnover
—
Profit / loss
—
Current assets
£744,008
Creditors < 1 year
£493,472
Equity
£219,785
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £219,785 | £239,186 | −£102,440 | −£103,249 | −£92,502 | £1,053 | — | — | £370 | £410 | — | — | — | — |
| Equity | £219,785 | £239,186 | −£102,440 | −£103,249 | −£92,502 | £1,053 | £330 | £330 | £370 | £410 | £450 | £490 | £490 | £530 |
| Assets | ||||||||||||||
| Fixed assets | £684 | £804 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £744,008 | £821,109 | £2,165,256 | £673,587 | £483,845 | £745,553 | £191,681 | £1,642 | £1,682 | £1,722 | £1,762 | £1,802 | £1,802 | £1,842 |
| Cash at bank | — | — | — | — | — | — | — | £1,642 | £1,682 | £1,722 | £1,762 | £1,802 | £1,802 | £1,842 |
| Debtors | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £493,472 | £544,125 | £2,224,913 | £732,998 | £575,847 | £743,831 | — | — | £1,312 | £1,312 | £1,312 | £1,312 | £1,312 | £1,312 |
| Creditors after one year | £30,935 | £38,102 | £42,283 | £43,338 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £169 | — | — | — | — | — | — | — | — |
| Net current assets | £250,536 | £276,984 | −£59,657 | −£59,411 | −£92,002 | £1,722 | £330 | £330 | £370 | £410 | £450 | £490 | £490 | £530 |
| Assets less current liabilities | £251,220 | £277,788 | −£59,657 | −£59,411 | −£92,002 | £1,722 | £330 | £330 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-12-02
—
OutstandingProperty · created 2022-04-25
—
OutstandingAll Assets · created 2022-04-25
—
OutstandingShow 2 satisfied / released
Floating · created 2006-09-22 · satisfied 2019-01-09
All monies
SatisfiedAll Assets · created 2006-09-22 · satisfied 2019-03-22
All monies
Satisfied