Kingfisher Resorts Meudon Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£512,587
Cash
£162,264
Turnover
—
Profit / loss
—
Current assets
£2,881,546
Creditors < 1 year
£3,328,541
Equity
£512,587
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3115 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £512,587 | £1,060,234 | £1,450,018 | £1,739,333 |
| Equity | £512,587 | £1,060,234 | £1,450,018 | £1,739,333 |
| Assets | ||||
| Fixed assets | £3,574,082 | £3,574,082 | £3,574,082 | £3,574,082 |
| Property, plant & equipment | £70,000 | £70,000 | £70,000 | £70,000 |
| Current assets | £2,881,546 | £1,775,147 | £1,775,404 | £1,839,495 |
| Cash at bank | £162,264 | £220 | £944 | £9,290 |
| Debtors | £2,719,282 | £1,774,927 | £1,774,460 | £1,830,205 |
| Liabilities | ||||
| Creditors within one year | £3,328,541 | £2,341,738 | £1,978,583 | £365,059 |
| Creditors after one year | £2,614,500 | £1,947,257 | £1,920,885 | £3,309,185 |
| Net current assets | −£446,995 | −£566,591 | −£203,179 | £1,474,436 |
| Assets less current liabilities | £3,127,087 | £3,007,491 | £3,370,903 | £5,048,518 |
| People & pay | ||||
| Average employees | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-12-25
—
OutstandingFixed · created 2024-01-10
—
OutstandingAll Assets · created 2024-01-10
—
OutstandingAll Assets · created 2020-12-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-02-16 · satisfied 2024-01-15
—
SatisfiedAll Assets · created 2021-01-29 · satisfied 2024-01-15
—
Satisfied