Kingswood Day Camps Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£393,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£393,000
Equity
£393,000
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £393,000 | £393,000 | −£393,000 | −£393,000 | −£393,000 | −£393,589 | −£121,092 | −£10,779 |
| Equity | £393,000 | £393,000 | −£393,000 | −£393,000 | −£393,000 | −£393,589 | −£121,092 | −£10,779 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £0 | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | — | £1,710 | £10,493 |
| Current assets | — | — | — | — | £0 | — | £121,252 | £50,993 |
| Cash at bank | — | — | — | — | £0 | — | £104,974 | £47,696 |
| Debtors | — | — | — | — | £0 | — | £3,221 | £3,297 |
| Stock | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £393,000 | £393,000 | £393,000 | £393,000 | £393,000 | £393,589 | £243,712 | £62,402 |
| Creditors after one year | — | — | — | — | £0 | — | £0 | £7,764 |
| Provisions | — | — | — | — | £0 | — | £342 | £2,099 |
| Net current assets | £393,000 | £393,000 | −£393,000 | −£393,000 | −£393,000 | −£393,589 | −£122,460 | −£11,409 |
| Assets less current liabilities | £393,000 | £393,000 | −£393,000 | −£393,000 | −£393,000 | −£393,589 | −£120,750 | −£916 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-02-02
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OutstandingFloating · created 2016-11-25
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Outstanding