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Companies/05268518

Knighton Countryside Management Limited

Private Limited Company · Dorchester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£1,207,777
Cash
£118,059
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,207,777
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3118 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-10-312011-10-31
Balance sheet
Net assets£1,207,777£1,025,279£972,531£890,942£941,936£852,317£905,365£705,715£759,609£684,173£478,495£321,347£303,760£313,247
Equity£1,207,777£1,025,279£972,531£890,942£941,936£852,317£905,365£705,715£759,609£684,173£478,495£321,347£303,760£313,247
Assets
Fixed assets———£1,357,528£1,183,878£1,091,253£1,000,125£880,009£869,152£757,738£626,385£618,816£661,916£650,698
Intangible assets£5,080£5,080£5,080£5,080£5,080£5,080£5,080£5,080£5,080—————
Property, plant & equipment£1,798,932£1,511,586£1,356,979£1,352,448£1,178,798£1,086,173£995,045£874,929£864,072£752,658£621,305£613,736£656,916£643,792
Current assets———£898,549£1,318,389£1,030,637£1,010,806£889,927£718,781£949,776£578,768£331,306£419,392£428,311
Cash at bank£118,059£53,867£66,244£15,740£57,599£73,757£29,544£17,744£12,685£18,090£15,504£6,926£30,616£9,001
Debtors———£538,923£1,065,790£797,290£854,862£766,085£501,096£843,436£479,514£294,880£359,912£419,310
Stock£179,000£534,326£173,663£315,000£195,000£140,000£115,000£102,000£192,000—————
Liabilities
Creditors within one year—————————£682,980£468,956£380,692£480,338£465,396
Creditors after one year—————————£253,735£200,795£198,871£248,805£249,305
Provisions———£149,635£147,915£97,505£82,290£82,290£93,472£86,626£56,907£49,212£48,405£51,061
Net current assets———£72,677£279,262£180,977£302,551£166,805£178,207£266,796£109,812−£49,386−£60,946−£37,085
Assets less current liabilities———£1,430,205£1,463,140£1,272,230£1,302,676£1,046,814£1,047,359£1,024,534£736,197£569,430£600,970£613,613
People & pay
Average employees4948555348485048——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2016-11-30
—
Outstanding
All Assets · created 2010-03-18
All monies
Outstanding
Floating · created 2007-11-05
All monies
Outstanding
All Assets · created 2007-04-03
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-02-01 · satisfied 2007-10-18
All monies
Satisfied