Knez Investments Limited
Manufacture of flat glass · Oxford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£784,399
Cash
£50,679
Turnover
—
Profit / loss
—
Current assets
£121,257
Creditors < 1 year
£852,297
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £784,399 | £730,830 | £698,271 | £744,371 | £712,747 | £687,326 | £706,330 | £719,705 | £640,116 | £809,722 | £594,984 | £601,027 | £550,051 | £543,815 |
| Equity | — | — | — | — | — | — | — | — | £640,116 | £809,722 | £594,984 | £601,027 | £550,051 | £543,815 |
| Assets | ||||||||||||||
| Fixed assets | £2,596,439 | £2,595,455 | £2,079,879 | £2,096,814 | £1,973,390 | £910,944 | £1,103,977 | £1,232,791 | £922,540 | £719,095 | £511,095 | £511,095 | £511,095 | £511,095 |
| Property, plant & equipment | £984 | — | £3,010 | £19,945 | £30,789 | £41,086 | £234,302 | £5,000 | £9,000 | — | £292,000 | £292,000 | £292,000 | £292,000 |
| Current assets | £121,257 | £21,931 | £87,319 | £70,608 | £59,885 | £767,314 | £300,340 | £149,197 | £148,747 | £129,169 | £118,210 | £100,257 | £44,038 | £43,083 |
| Cash at bank | £50,679 | £15,620 | £36,621 | £12,869 | £26,580 | £626,294 | £275,547 | £131,899 | £52,263 | £11,034 | £1,819 | £8,012 | £1,933 | £1,118 |
| Debtors | — | — | — | — | — | £141,020 | £24,793 | £17,298 | £96,484 | £118,135 | £116,391 | £92,245 | £42,105 | £41,965 |
| Liabilities | ||||||||||||||
| Creditors within one year | £852,297 | £805,556 | £907,927 | £912,051 | £909,528 | £990,932 | £697,987 | £662,283 | £431,171 | £10,343 | £34,321 | £10,325 | £5,082 | £10,363 |
| Creditors after one year | £1,081,000 | £1,081,000 | £561,000 | £511,000 | £411,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £28,199 | — | — | — | — |
| Net current assets | −£731,040 | −£783,625 | −£820,608 | −£841,443 | −£849,643 | −£223,618 | −£397,647 | −£513,086 | −£282,424 | £118,826 | £83,889 | £89,932 | £38,956 | £32,720 |
| Assets less current liabilities | £1,865,399 | £1,811,830 | £1,259,271 | £1,255,371 | £1,123,747 | £687,326 | — | — | — | £837,921 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-03-20
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OutstandingUnknown · created 2024-03-28
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OutstandingUnknown · created 2024-03-28
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OutstandingUnknown · created 2024-03-28
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OutstandingUnknown · created 2021-11-29
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OutstandingUnknown · created 2021-02-12
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OutstandingAll Assets · created 2021-02-12
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OutstandingShow 1 satisfied / released
Floating · created 2002-07-10 · satisfied 2018-10-09
All monies
Satisfied