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Companies/02659811

Knightsbridge Property Services Limited

Construction of domestic buildings · Croydon

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,271,657
Cash
£1,105,450
Turnover
—
Profit / loss
—
Current assets
£2,804,242
Creditors < 1 year
—
Equity
£1,271,657
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£1,271,657£1,345,692£858,159£617,910£1,090,611£1,240,399£1,322,136£1,203,339£930,496£754,593£704,437£694,212£753,603£721,071£628,458£565,066
Equity£1,271,657£1,345,692£858,159£617,910£1,090,611£1,240,399£1,322,136£1,203,339£930,496£754,593£704,437£694,212£753,603£721,071£628,458£565,066
Assets
Fixed assets£44,213£14,665£14,973£20,592£24,701£31,623£46,019£68,752£40,427£46,099£18,711£78,025£103,290£133,277£80,378£80,593
Intangible assets—————£0——————————
Property, plant & equipment£44,213£14,665£14,973£20,592£24,701£31,623£46,019£68,752£40,427£46,099£18,711£78,025£103,290£133,277£80,378£80,593
Current assets£2,804,242£3,397,209£2,886,878£1,679,163£2,581,238£2,386,017£2,481,588£2,913,819£2,230,765£1,612,898£1,157,848£1,552,211£1,681,058£1,361,043£1,170,099£1,019,507
Cash at bank£1,105,450—£16,293£297,736£689,522£1,072,108£912,144£71,872£95,217£625,926£307,829£212,546£124,809£338,136£51,947£187,371
Debtors£1,698,792£3,397,209£2,870,585£1,381,427£1,891,716£1,313,909£1,569,444£2,841,947£2,135,548£986,972£850,019£1,339,665£1,556,249£1,022,907£1,118,152£832,136
Stock—————£0——————————
Liabilities
Creditors within one year——£2,043,692£1,081,845£1,515,328£1,177,241£1,205,471£1,779,232£1,340,696£904,404£472,122£936,024£1,030,745£773,249£622,019£535,034
Creditors after one year£1,576,798£2,066,182———£0——————————
Provisions—————£0——————————
Net current assets£2,804,242£3,397,209£843,186£597,318£1,065,910£1,208,776£1,276,117£1,134,587£890,069£708,494£685,726£616,187£650,313£587,794£548,080£484,473
Assets less current liabilities£2,848,455£3,411,874£858,159£617,910£1,090,611£1,240,399£1,322,136£1,203,339£930,496£754,593£704,437£694,212£753,603£721,071£628,458£565,066
Profit & loss
Turnover———————————————£3,529,936
Gross profit———————————————£1,137,956
Operating profit———————————————£231,595
Profit before tax———————————————£231,170
Profit / loss———————————————£185,005
People & pay
Average employees35323538363636—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-04-21
—
Outstanding
Show 4 satisfied / released
All Assets · created 2013-12-03 · satisfied 2020-04-30
—
Satisfied
All Assets · created 2008-07-30 · satisfied 2013-11-21
All monies
Satisfied
All Assets · created 2002-03-18 · satisfied 2020-04-30
All monies
Satisfied
Fixed · created 1997-09-11 · satisfied 2009-03-27
All monies
Satisfied