4 Kingdoms Ltd
Activities of amusement parks and theme parks · Thatcham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£759,306
Cash
£34,606
Turnover
—
Profit / loss
—
Current assets
£232,114
Creditors < 1 year
£1,420,879
Equity
−£759,306
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£759,306 | −£704,887 | −£536,738 | −£375,391 | −£774,497 | −£961,304 | −£908,401 | −£953,851 | −£877,756 | −£735,797 | −£587,011 | −£337,538 | −£183,553 | −£20,994 |
| Equity | −£759,306 | −£704,887 | −£536,738 | −£375,391 | −£774,497 | −£961,304 | −£908,401 | −£953,851 | −£877,756 | −£735,797 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £583,636 | £643,553 | £796,603 | £770,098 | £400,657 | £435,092 | £428,916 | £455,466 | £415,934 | £401,401 | £346,603 | £284,322 | £219,527 | £20,397 |
| Current assets | £232,114 | £286,619 | £267,714 | £345,905 | £192,853 | £67,739 | £144,436 | £74,133 | £46,779 | £47,315 | £55,468 | £52,192 | £41,436 | £27,507 |
| Cash at bank | £34,606 | £75,839 | £37,315 | £258,756 | £114,761 | £23,352 | £99,229 | £32,010 | £9,819 | £15,691 | £5,272 | £6,922 | £6,366 | — |
| Debtors | £26,220 | £20,381 | £14,987 | £40,459 | £35,710 | £9,605 | £18,468 | £19,236 | £19,528 | £19,609 | £39,673 | £37,836 | £29,870 | £27,507 |
| Stock | £171,288 | £190,399 | £215,412 | £46,690 | £42,382 | £34,782 | £26,739 | £22,887 | £17,432 | £12,015 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,420,879 | £1,461,524 | £1,426,759 | £1,312,952 | £1,247,423 | £1,418,602 | £1,423,899 | £1,436,275 | £1,303,011 | £1,150,822 | £970,179 | £667,385 | £417,849 | £68,898 |
| Creditors after one year | £11,564 | £16,667 | £26,667 | £36,667 | £50,000 | — | — | — | — | — | — | £6,667 | £26,667 | — |
| Provisions | £142,613 | £156,868 | £147,629 | £141,775 | £70,584 | £45,533 | £57,854 | £47,175 | £37,458 | £33,691 | £18,903 | — | — | — |
| Net current assets | −£1,188,765 | −£1,174,905 | −£1,159,045 | −£967,047 | −£1,054,570 | −£1,350,863 | −£1,279,463 | −£1,362,142 | −£1,256,232 | −£1,103,507 | −£914,711 | −£615,193 | −£376,413 | −£41,391 |
| Assets less current liabilities | −£605,129 | −£531,352 | −£362,442 | −£196,949 | −£653,913 | −£915,771 | −£850,547 | −£906,676 | −£840,298 | −£702,106 | −£568,108 | −£330,871 | −£156,886 | −£20,994 |
| People | ||||||||||||||
| Average employees | 107 | 104 | 150 | 60 | 50 | 40 | 35 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2017-02-02
—
OutstandingUnknown · created 2012-01-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-07-23 · satisfied 2017-01-16
All monies
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR