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Companies/12891298

Kingfisher Resorts Meudon Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months · Company2021-12-3115 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 employees5555
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-12-25
—
Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2020-12-21
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-02-16 · satisfied 2024-01-15
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Satisfied
All Assets · created 2021-01-29 · satisfied 2024-01-15
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Satisfied