Kingfisher Resorts Studland Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · Company accounts
Net assets
−£536,556
Cash
£529,372
Turnover
—
Profit / loss
—
Current assets
£532,326
Creditors < 1 year
£8,946,969
Equity
−£536,556
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-2812 months · Company | 2023-12-2812 months · Company | 2022-12-2812 months · Group | 2021-12-28Group | 2020-12-28 | 2019-12-29 | 2018-12-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£536,556 | £116,650 | £3,029,624 | £3,219,917 | — | — | — | — |
| Equity | −£536,556 | £116,650 | £3,029,624 | £3,219,917 | £2,359,343 | £2,838,056 | £3,277,921 | £2,529,026 |
| Assets | ||||||||
| Fixed assets | — | — | £10,486,579 | — | — | — | — | — |
| Intangible assets | — | — | £596,228 | — | — | — | — | — |
| Property, plant & equipment | — | — | £9,890,351 | — | — | — | — | — |
| Current assets | £532,326 | £149,686 | £696,767 | — | — | — | — | — |
| Cash at bank | £529,372 | £639 | £58,595 | £821,407 | £297,115 | £149,009 | £87,106 | £548,393 |
| Debtors | £2,954 | £149,047 | — | — | — | — | — | — |
| Stock | — | — | £24,132 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £8,946,969 | £7,911,123 | £5,253,022 | — | — | — | — | — |
| Creditors after one year | £200,000 | £200,000 | £2,556,923 | — | — | — | — | — |
| Provisions | — | — | £343,777 | — | — | — | — | — |
| Net current assets | −£8,414,643 | −£7,761,437 | −£4,556,255 | — | — | — | — | — |
| Assets less current liabilities | −£336,556 | £316,650 | £5,930,324 | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | £3,728,958 | — | — | — | — | — |
| Gross profit | — | — | £1,865,480 | — | — | — | — | — |
| Operating profit | — | — | £312,176 | — | — | — | — | — |
| Profit before tax | — | — | −£190,293 | — | — | — | — | — |
| Profit / loss | — | — | −£190,293 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 4 | 4 | 65 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-04-10
—
OutstandingFloating · created 2026-04-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-04-23 · satisfied 2026-04-23
—
SatisfiedFloating · created 2017-06-27 · satisfied 2026-04-23
—
Satisfied