Kidderminster Property Holdings Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£349,526
Cash
£252,458
Turnover
£674,450
Profit / loss
—
Current assets
£4,474,427
Creditors < 1 year
£8,190,679
Equity
£349,526
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 | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £349,526 | −£96,066 |
| Equity | £349,526 | £96,066 |
| Assets | ||
| Fixed assets | £8,347,781 | £8,324,681 |
| Property, plant & equipment | £8,347,781 | £8,324,681 |
| Current assets | £4,474,427 | £187,228 |
| Cash at bank | £252,458 | £0 |
| Debtors | £4,221,969 | £187,228 |
| Liabilities | ||
| Creditors within one year | £8,190,679 | £8,607,975 |
| Creditors after one year | £4,282,003 | £0 |
| Net current assets | −£3,716,252 | −£8,420,747 |
| Assets less current liabilities | £4,631,529 | −£96,066 |
| Profit & loss | ||
| Turnover | £674,450 | £185,370 |
| Gross profit | £674,450 | £185,370 |
| Operating profit | £485,558 | −£4,323 |
| Profit before tax | £445,592 | −£54,323 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-02-05
—
OutstandingFloating · created 2025-02-05
—
OutstandingShow 2 satisfied / released
Fixed · created 2025-02-05
—
ReleasedUnknown · created 2023-12-05 · satisfied 2025-01-09
—
Satisfied