Kingdom Park Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
−£3,621,830
Cash
£14,105
Turnover
£65,367
Profit / loss
—
Current assets
£978,827
Creditors < 1 year
£4,600,657
Equity
£3,621,830
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,621,830 | −£3,552,907 |
| Equity | £3,621,830 | £3,552,907 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £978,827 | £1,832,709 |
| Cash at bank | £14,105 | £42,998 |
| Debtors | £59,272 | £915,420 |
| Stock | £905,450 | £874,291 |
| Liabilities | ||
| Creditors within one year | £4,600,657 | £5,385,616 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | −£3,621,830 | −£3,552,907 |
| Assets less current liabilities | −£3,621,830 | −£3,552,907 |
| Profit & loss | ||
| Turnover | £65,367 | £1,997,773 |
| Gross profit | £65,367 | £353,421 |
| Operating profit | £37,926 | £278,507 |
| Profit before tax | −£68,923 | −£40,709 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2019-06-18
—
OutstandingProperty · created 2014-11-11
—
OutstandingProperty · created 2014-10-22
—
OutstandingUnknown · created 2014-03-06
—
OutstandingUnknown · created 2014-03-06
—
OutstandingUnknown · created 2014-03-06
—
OutstandingUnknown · created 2014-03-06
—
OutstandingUnknown · created 2005-03-10
OBLIGATIONS UNDER THE OPTION AGREEMENT D ATED 24 FEBRUARY AND 1 MARCH 2005 AND UN DER CONDITION 7(B) AND 10 OF MISSIVES DA TED 4 AND 7 FEBRUARY 2005
OutstandingProperty · created 2005-03-10
OBLIGATIONS UNDER AN OPTION AGREEMENT DA TED 24 FEBRUARY 2005 AND 1 MARCH 2005 AN D UNDER CONDITION 7(B) AND 10 OF MISSIVE S DATED 4 AND 7 FEBRUARY 2005
OutstandingShow 8 satisfied / released
All Assets · created 2014-02-28 · satisfied 2024-04-06
—
SatisfiedAll Assets · created 2010-04-20 · satisfied 2014-03-12
All monies
SatisfiedUnknown · created 2005-03-10 · satisfied 2014-03-12
All monies
SatisfiedUnknown · created 2005-03-10 · satisfied 2014-03-12
All monies
SatisfiedUnknown · created 2003-09-09 · satisfied 2014-03-12
All monies
SatisfiedUnknown · created 2003-09-09 · satisfied 2014-03-12
All monies
SatisfiedUnknown · created 2002-05-17 · satisfied 2014-03-12
All monies
SatisfiedAll Assets · created 2001-12-17 · satisfied 2014-03-12
All monies
Satisfied