Academy Park (No2) Limited
Other letting and operating of own or leased real estate · Aviemore
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£1,698,137
Turnover
—
Profit / loss
—
Current assets
£1,727,281
Creditors < 1 year
—
Equity
−£1,307,306
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | £2,256,776 | £2,186,447 | £1,946,360 | £1,499,495 | — | £2,597,932 |
| Equity | −£1,307,306 | −£1,302,049 | −£1,289,890 | £2,251,715 | £2,254,042 | £2,256,776 | £2,186,447 | £1,946,360 | £1,499,495 | £2,729,570 | £2,597,932 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £3,735,000 | £3,735,000 | £3,525,000 | — | £4,851,934 |
| Property, plant & equipment | — | — | — | — | — | — | £3,735,000 | £3,735,000 | £3,525,000 | — | £4,851,934 |
| Current assets | £1,727,281 | £170,781 | £47,110 | £5,446,442 | £5,447,599 | £5,460,374 | £692,626 | £259,983 | £298,802 | — | £301,754 |
| Cash at bank | £1,698,137 | £2,346 | £42,176 | £10,173 | £5,588 | £196,534 | £443,259 | £27,904 | £18,702 | — | £116,120 |
| Debtors | £29,144 | £168,435 | £4,934 | £5,436,269 | £5,442,011 | £5,263,840 | £249,367 | £232,079 | £280,100 | — | £185,634 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £3,203,598 | £2,241,179 | £2,048,623 | £2,324,307 | — | £2,555,756 |
| Net current assets | −£1,307,306 | −£1,302,049 | −£1,289,890 | £2,251,715 | £2,254,042 | £2,256,776 | −£1,548,553 | −£1,788,640 | −£2,025,505 | — | −£2,254,002 |
| Assets less current liabilities | −£1,307,306 | −£1,302,049 | −£1,289,890 | £2,251,715 | £2,254,042 | £2,256,776 | £2,186,447 | £1,946,360 | £1,499,495 | — | £2,597,932 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £96,859 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2016-11-11 · satisfied 2018-09-20
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SatisfiedFixed · created 2016-11-11 · satisfied 2018-09-20
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SatisfiedAll Assets · created 2016-11-11 · satisfied 2018-09-20
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SatisfiedProperty · created 2016-11-15 · satisfied 2018-09-20
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SatisfiedFixed · created 2016-11-09 · satisfied 2018-09-20
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SatisfiedUnknown · created 2012-09-28 · satisfied 2016-11-15
All monies
SatisfiedUnknown · created 2012-09-26 · satisfied 2016-11-15
All monies
SatisfiedAll Assets · created 2012-09-18 · satisfied 2016-11-15
All monies
Satisfied