Knightsbridge Property Development Corporation (UK) Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£170,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,000
Creditors < 1 year
—
Equity
£170,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 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 | 2014-06-30GBP · unknown | 2012-06-30GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £170,000 | £95,000 | £220,000 | £221,195 | £276,450 | £352,613 | −£1,513,518 | −£1,303,051 | £1,310,181 | −£1,109,308 | −£174,989 | −£367,628 | £52,268 | £219,686 | £327,163 | £347,419 |
| Equity | £170,000 | £95,000 | £220,000 | £221,195 | £276,450 | £352,613 | −£1,513,518 | −£1,303,051 | £1,310,181 | −£1,109,308 | −£174,989 | −£367,628 | £52,268 | £219,686 | £327,163 | £347,419 |
| Assets | ||||||||||||||||
| Fixed assets | £375,000 | £355,000 | £345,000 | £355,000 | £425,650 | £486,680 | £213,680 | £218,040 | £230,155 | £234,852 | £290,485 | £656,524 | £1,048,034 | £1,048,683 | £2,483 | £3,856 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £234,852 | £290,485 | £656,524 | £1,279 | £1,928 | £2,483 | £3,856 |
| Current assets | £49,000 | £75,000 | £205,000 | £260,395 | £275,000 | £551,341 | £94,135 | £99,199 | £100,043 | £86,796 | £96,633 | £62,597 | £67,992 | £211,207 | £1,362,927 | £1,370,010 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £96,633 | £62,597 | £2,992 | £4,313 | £1,156,033 | £1,163,116 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | £200,000 | £200,000 | £394,200 | £194,200 | £186,736 | £722,420 | £708,571 | £728,660 | £732,227 | £21,647 | £22,305 | £95,815 | £85,940 | — | — |
| Creditors after one year | £254,000 | £135,000 | £130,000 | — | £230,000 | £498,672 | £1,098,913 | £911,719 | £911,719 | £698,729 | £540,460 | £1,064,444 | £967,943 | £954,264 | — | — |
| Net current assets | £49,000 | −£125,000 | £5,000 | −£133,805 | £80,800 | £364,605 | −£628,285 | −£609,372 | −£628,617 | −£645,431 | £74,986 | £40,292 | −£27,823 | £125,267 | £1,278,944 | £1,298,975 |
| Assets less current liabilities | £424,000 | £230,000 | £350,000 | £221,195 | £506,450 | £851,285 | −£414,605 | −£391,332 | £398,462 | −£410,579 | £365,471 | £696,816 | £1,020,211 | £1,173,950 | £1,281,427 | £1,302,831 |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2007-10-03
£97,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-09-26
£97,750 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 13 satisfied / released
Fixed · created 2007-09-21 · satisfied 2014-09-18
£78,200.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-07-31 · satisfied 2014-09-18
£127,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-08-02 · satisfied 2014-09-18
£97,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-07-18 · satisfied 2014-09-18
£97,750 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-06-21 · satisfied 2014-09-18
£80,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-06-21 · satisfied 2014-09-18
£68,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-02-05 · satisfied 2014-09-18
£64,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-01-31 · satisfied 2014-09-18
£72,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-01-09 · satisfied 2014-09-18
£72,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2002-11-01 · satisfied 2007-07-10
£63,000 DUE OR TO BECOME DUE FROM THE CO MPANY, PETER G MATHIESON, JOHN W BRAZELL AND JENNIFER MATHIESON TO THE CHARGEE
SatisfiedUnknown · created 2002-10-28 · satisfied 2007-07-10
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-09-05 · satisfied 2014-09-22
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
SatisfiedFixed · created 1998-05-22 · satisfied 2000-09-07
All monies
Satisfied