KIMPTON PARK DEVELOPMENTS LTD

Company number 11744011 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 Total assets 2019: £58,411 Total assets 2020: £666,956 Total assets 2021: £880,474 Total assets 2022: £1,499,345 Total assets 2023: £1,585,486 Total assets 2024: £546,667 Total assets Net assets 2019: -£674,482 Net assets 2020: £11,571 Net assets 2021: £129,575 Net assets 2022: £194,185 Net assets 2023: £243,272 Net assets 2024: £236,809 Net assets Total liabilities 2019: -£732,893 Total liabilities 2020: -£655,385 Total liabilities 2021: -£750,899 Total liabilities 2022: -£1,305,160 Total liabilities 2023: -£1,042,214 Total liabilities 2024: -£309,858 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £546,667 -£309,858 £236,809 £102,279 2
2023-12-31 £1,585,486 -£1,042,214 £243,272 £647,761 2
2022-12-31 £1,499,345 -£1,305,160 £194,185 £21,276
2021-12-31 £880,474 -£750,899 £129,575 £0
2020-12-31 £666,956 -£655,385 £11,571 £4,568
2019-12-31 £58,411 -£732,893 -£674,482 £40,146

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed to suppliers
£51,903