Kingfisher Una Resort Limited

Private Limited Company · 1 Oxford Street

AdministrationUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2022-12-30 · GBP · unknown scope

Net assets

−£1,541,403

Cash

£67,105

Turnover

—

Profit / loss

—

Current assets

£3,549,058

Creditors < 1 year

£15,955,125

Equity

−£1,541,403

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2022-12-30GBP · unknown	2021-12-30GBP · unknown	2020-12-30GBP · unknown	2019-12-30GBP · unknown	2018-12-30GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	−£1,541,403	−£1,548,788	−£1,797,073	−£1,258,464	−£599,243	£24,774	£531,709	−£5,501,967
Equity	−£1,541,403	−£1,548,788	−£1,797,073	−£1,258,464	−£599,243	£24,774	£531,709	−£5,501,967
Assets
Property, plant & equipment	£11,880,026	£9,243,742	£7,325,965	£6,496,279	£4,994,005	£1,957,084	£1,577,404	—
Current assets	£3,549,058	£3,583,760	£2,787,390	£2,737,235	£3,018,267	£6,190,188	£6,822,089	£9,392,546
Cash at bank	£67,105	£512,985	£25,565	£38,477	£41,561	£19,922	£103,118	£9,580
Debtors	£826,857	£817,850	£227,592	£161,913	£224,815	£1,091,287	£1,339,270	£1,917,966
Stock	£2,655,096	£2,252,925	£2,534,233	£2,536,845	£2,751,891	£5,078,979	£5,379,701	£7,465,000
Liabilities
Creditors within one year	£15,955,125	£14,194,269	£11,910,428	£10,491,978	£8,611,515	£8,122,498	£7,867,784	£14,894,513
Creditors after one year	£1,015,362	£182,021	—	—	—	—	—	—
Net current assets	−£12,406,067	−£10,610,509	−£9,123,038	−£7,754,743	−£5,593,248	−£1,932,310	−£1,045,695	−£5,501,967
Assets less current liabilities	−£526,041	−£1,366,767	−£1,797,073	—	—	—	—	—
People
Average employees	54	43	33	27	20	14	7	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing