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KINGFISHER RESORTS MEUDON LIMITED Financials

Company number
12891298Copy
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Registered office
4th Floor, 95 Chancery Lane, London WC2A 1DT
Incorporated
21/09/2020

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£512.59K2024
-51.65%vs 2023

2023: £1.06M

Total Assets

£6.53M2024
20.42%vs 2023

2023: £5.42M

Cash in Bank

£162.26K2024
73.66K%vs 2023

2023: £220.00

Total Liabilities

£5.94M2024
38.56%vs 2023

2023: £4.29M

Employees

52024
0vs 2023

2023: 5

In 2024, KINGFISHER RESORTS MEUDON LIMITED reported net assets of £512.59K. The same filing shows total assets of £6.53M, cash in bank of £162.26K and total liabilities of £5.94M. Reported headcount was 5 in 2024. Total Liabilities rose from £4.29M in 2023 to £5.94M in 2024 (38.56%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£512.59K2024
-51.65%from £1.06M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures KINGFISHER RESORTS MEUDON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.45M2022£512.59K2024
-64.6%vs 2022

-40.5% a year compound (CAGR)

Cash in Bank

£944.002022£162.26K2024
+17089%vs 2022

+1211% a year compound (CAGR)

Total Assets

£5.42M2022£6.53M2024
+20.4%vs 2022

+9.7% a year compound (CAGR)

Total Liabilities

£3.90M2022£5.94M2024
+52.4%vs 2022

+23.5% a year compound (CAGR)

Employees

5202252024
0%vs 2022

Biggest increase

Cash in Bank+17089%

£944.00 in 2022 to £162.26K in 2024

Biggest decrease

Net Assets-64.6%

£1.45M in 2022 to £512.59K in 2024

KINGFISHER RESORTS MEUDON LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KINGFISHER RESORTS MEUDON LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
7.85%2024

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
91.07%2024

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
2.73%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
2.49%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for KINGFISHER RESORTS MEUDON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.74M1.45M1.06M512.59K
Total Assets£5.48M5.42M5.42M6.53M
Cash in Bank£9.29K944.00220.00162.26K
Total Liabilities£3.67M3.90M4.29M5.94M
Employees5555

KINGFISHER RESORTS MEUDON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has KINGFISHER RESORTS MEUDON LIMITED filed financial statements?

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Yes. Okredo holds filed figures for KINGFISHER RESORTS MEUDON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did KINGFISHER RESORTS MEUDON LIMITED report in 2024?

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KINGFISHER RESORTS MEUDON LIMITED reported net assets of £512.59K for 2024. That compares with £1.06M in 2023, a change of -51.65%.

What total assets did KINGFISHER RESORTS MEUDON LIMITED report in 2024?

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KINGFISHER RESORTS MEUDON LIMITED reported total assets of £6.53M for 2024. That compares with £5.42M in 2023, a change of 20.42%.

What cash in bank did KINGFISHER RESORTS MEUDON LIMITED report in 2024?

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KINGFISHER RESORTS MEUDON LIMITED reported cash in bank of £162.26K for 2024. That compares with £220.00 in 2023, a change of 73.66K%.

How many people does KINGFISHER RESORTS MEUDON LIMITED employ?

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KINGFISHER RESORTS MEUDON LIMITED reported 5 employees in 2024, compared with 5 in 2023.

How have KINGFISHER RESORTS MEUDON LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, KINGFISHER RESORTS MEUDON LIMITED's net assets fell by 64.6%, cash in bank rose by 17089%, total assets rose by 20.4% and total liabilities rose by 52.4%. Net assets contracted at 40.5% a year across the two years to 2024, from £1.45M to £512.59K. Reported headcount went from 5 in 2022 to 5 in 2024.

Which years of KINGFISHER RESORTS MEUDON LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.