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Companies/SC427176

Academy Park (No2) Limited

Other letting and operating of own or leased real estate · Aviemore

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£1,307,306
Cash
£1,698,137
Turnover
—
Profit / loss
—
Current assets
£1,727,281
Creditors < 1 year
—
Equity
−£1,307,306
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets−£1,307,306−£1,302,049−£1,289,890——£2,256,776£2,186,447£1,946,360£1,499,495—£2,597,932
Equity−£1,307,306−£1,302,049−£1,289,890£2,251,715£2,254,042£2,256,776£2,186,447£1,946,360£1,499,495£2,729,570£2,597,932
Assets
Fixed assets——————£3,735,000£3,735,000£3,525,000—£4,851,934
Property, plant & equipment——————£3,735,000£3,735,000£3,525,000—£4,851,934
Current assets£1,727,281£170,781£47,110£5,446,442£5,447,599£5,460,374£692,626£259,983£298,802—£301,754
Cash at bank£1,698,137£2,346£42,176£10,173£5,588£196,534£443,259£27,904£18,702—£116,120
Debtors£29,144£168,435£4,934£5,436,269£5,442,011£5,263,840£249,367£232,079£280,100—£185,634
Liabilities
Creditors within one year—————£3,203,598£2,241,179£2,048,623£2,324,307—£2,555,756
Net current assets−£1,307,306−£1,302,049−£1,289,890£2,251,715£2,254,042£2,256,776−£1,548,553−£1,788,640−£2,025,505—−£2,254,002
Assets less current liabilities−£1,307,306−£1,302,049−£1,289,890£2,251,715£2,254,042£2,256,776£2,186,447£1,946,360£1,499,495—£2,597,932
Profit & loss
Profit / loss————————£96,859——
People
Average employees00000——————
Source evidenceView filing View filing View filing 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

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2016-11-11 · satisfied 2018-09-20
—
Satisfied
Fixed · created 2016-11-11 · satisfied 2018-09-20
—
Satisfied
All Assets · created 2016-11-11 · satisfied 2018-09-20
—
Satisfied
Property · created 2016-11-15 · satisfied 2018-09-20
—
Satisfied
Fixed · created 2016-11-09 · satisfied 2018-09-20
—
Satisfied
Unknown · created 2012-09-28 · satisfied 2016-11-15
All monies
Satisfied
Unknown · created 2012-09-26 · satisfied 2016-11-15
All monies
Satisfied
All Assets · created 2012-09-18 · satisfied 2016-11-15
All monies
Satisfied