Kingfisher Resorts St Ives Limited
Private Limited Company · Taunton
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-12-30 · GBP · unknown scope
Net assets
£1,814,744
Cash
£3,153
Turnover
£6,240,924
Profit / loss
−£941,506
Current assets
£10,471,733
Creditors < 1 year
£18,484,418
Equity
£1,814,744
Average employees
122
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,814,744 | £2,756,250 | — | — | — | — |
| Equity | £1,814,744 | £2,756,250 | £2,740,309 | £1,447,570 | £2,188,836 | £2,977,756 |
| Assets | ||||||
| Fixed assets | £17,831,697 | £15,212,275 | — | — | — | — |
| Intangible assets | £324,066 | £404,213 | — | — | — | — |
| Property, plant & equipment | £4,558,401 | £4,315,023 | — | — | — | — |
| Current assets | £10,471,733 | £10,987,759 | — | — | — | — |
| Cash at bank | £3,153 | £53,615 | £102,107 | £38,574 | — | — |
| Stock | £2,667,374 | £2,266,896 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £18,484,418 | £6,349,605 | — | — | — | — |
| Creditors after one year | £1,508,276 | £10,450,212 | — | — | — | — |
| Provisions | £426,781 | £642,457 | — | — | — | — |
| Net current assets | −£6,332 | £9,401,266 | — | — | — | — |
| Assets less current liabilities | £1,842,263 | £11,249,861 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £6,240,924 | £6,874,020 | — | — | — | — |
| Gross profit | £3,337,989 | £3,944,826 | — | — | — | — |
| Operating profit | −£514,287 | £1,174,282 | — | — | — | — |
| Profit before tax | −£1,743,964 | £45,942 | — | — | — | — |
| Profit / loss | −£941,506 | −£901,759 | — | — | — | — |
| People | ||||||
| Average employees | 122 | 92 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2024-06-14
—
OutstandingAll Assets · created 2016-10-06
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-10-25 · satisfied 2019-12-02
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SatisfiedFixed · created 2016-10-06 · satisfied 2019-11-01
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SatisfiedAll Assets · created 2016-10-06 · satisfied 2019-11-01
—
Satisfied