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Companies/03412866

Knightguard Limited

Private Limited Company · Norwich

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets
−£368,042
Cash
£133,784
Turnover
£742,870
Profit / loss
−£38,376
Current assets
£470,791
Creditors < 1 year
£756,545
Equity
−£344,179
Average employees
0

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 figures2024-07-31Company2023-07-31Company2022-07-31Company2021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets−£368,042−£121,786£2,415—————−£35,858−£39,656−£80,077−£835£10,783£5,453−£36,608−£23,054
Equity−£344,179−£97,923£2,415−£18,197−£67,137−£72,095£55,480−£181,954−£35,858−£39,656−£80,077−£835£10,783£5,453−£36,608−£23,054
Assets
Fixed assets£3,863———————£271£0£750£0————
Property, plant & equipment£3,863£33——————£271——£0————
Current assets£470,791£161,626——————£267,627£188,329£345,046£227,206£165,539£148,110£87,855£38,206
Cash at bank£133,784£133,784—————————£80,188£59,772£23,032£12,871£1,484
Debtors£337,007£27,842——————£267,627——£147,018£105,767£125,078£74,984£36,722
Liabilities
Creditors within one year£756,545£254,955——————£303,756£227,985£411,687£213,855£137,083£119,555£77,970£37,460
Creditors after one year£86,151£28,457———————£0£14,186£14,186£14,186£18,644£22,439£23,800
Net current assets−£285,754−£93,329——————−£36,129−£39,656−£66,641£13,351£28,456£28,555£9,885£746
Assets less current liabilities−£281,891−£93,329——————−£35,858−£39,656−£65,891£13,351£28,456£28,555£9,885£746
Profit & loss
Turnover£742,870£746,657——————————————
Gross profit————————£119,230———————
Operating profit−£35,532−£99,675——————−£51,519———————
Profit before tax−£38,376−£100,338——————−£51,519———————
Profit / loss−£38,376−£100,338——————−£51,519—−£67,788—————
People
Average employees0———————————————
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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2014-07-02
—
Outstanding
All Assets · created 2005-12-28
All monies
Outstanding