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Companies/14967900

Kidderminster Property Holdings Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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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 · company

Financial statements

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

2 periods
Reported figures2025-03-31Company2024-03-31Company
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 employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-02-05
—
Outstanding
Floating · created 2025-02-05
—
Outstanding
Show 2 satisfied / released
Fixed · created 2025-02-05
—
Released
Unknown · created 2023-12-05 · satisfied 2025-01-09
—
Satisfied