Kimpton Park Developments Ltd

Private Limited Company · Harpenden

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£313,943

Cash

£501,631

Turnover

—

Profit / loss

—

Current assets

£570,652

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£313,943	£236,809	£243,272	£194,185	£129,575	£11,571	−£674,482
Assets
Fixed assets	£0	£134,761	£351,156	£857,890	£857,890	£658,220	£660
Property, plant & equipment	£0	£134,761	£351,156	£857,890	£857,890	£658,220	£660
Current assets	£570,652	£411,906	£1,234,330	£641,455	£22,584	£8,736	£57,751
Cash at bank	£501,631	£102,279	£647,761	£21,276	£0	£4,568	£40,146
Debtors	£69,021	£9,627	£36,569	£45,179	£22,584	£4,168	£17,605
Stock	£0	£300,000	£550,000	£575,000	£0	—	—
Liabilities
Creditors	£256,709	£309,858	£1,042,214	£1,305,160	£750,899	£655,385	£732,893
Net current assets	£313,943	£102,048	£192,116	−£663,705	−£728,315	−£646,649	−£675,142
Assets less current liabilities	£313,943	£236,809	£543,272	£194,185	£129,575	£11,571	−£674,482
People & pay
Average employees	2	2	2	2	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Property · created 2023-02-21

—

Outstanding