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Companies/05957169

Knight Homes (UK) Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£371,821
Cash
£15,453
Turnover
—
Profit / loss
—
Current assets
£127,027
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£371,821−£96,989£93,628£86,125−£156,186£223,470£300,505£359,153−£730,176−£709,541−£680,886————
Equity————−£156,186£223,470£300,505£359,153−£730,176−£709,541−£680,886−£638,704−£563,758−£472,498−£370,967
Assets
Fixed assets£1,271,817£1,277,657£70,694£66,834—————£66,165—————
Property, plant & equipment£1,271,817£1,277,657£70,694£66,834£266,703£1,467,223£1,469,785£1,231,977£52,446—£50,234£65,911£81,614£68,839£68,438
Current assets£127,027£421,365£969,004£1,702,483£1,803,641£1,449,185£1,139,011£768,181£1,172,455£1,273,722£719,466£632,832£589,540£417,254£459,655
Cash at bank£15,453£49,667£166,587£741,892£279,580£12,635£7,804£9,171£67,334—£64,801£79,025£45,384£5,120£8,919
Debtors£84,824£249,198£679,917£933,841£1,139,061£611,550£351,207£392,662£429,237—£236,348£275,680£203,369£280,715£263,615
Stock£26,750£122,500£122,500£26,750£385,000£825,000£780,000£366,348£675,884——————
Liabilities
Creditors£1,543,205£1,506,844£908,944£1,635,814———————————
Creditors within one year—————————£2,014,843£1,450,586£1,337,447£1,234,912£958,591£899,060
Creditors after one year—————————£34,585£0————
Net current assets−£1,416,178−£1,085,479£60,060£66,669£77,111−£803,266−£824,605−£845,408−£751,702−£741,121−£731,120−£704,615−£645,372−£541,337−£439,405
Assets less current liabilities−£144,361£192,178£130,754£133,503£343,814£663,957£645,180£386,569−£699,256−£674,956−£680,886−£638,704−£563,758−£472,498−£370,967
People
Average employees333044443——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2018-10-26
—
Outstanding
All Assets · created 2013-01-15
All monies
Outstanding
Floating · created 2012-12-21
All monies
Outstanding
Fixed · created 2010-04-29
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2019-02-01 · satisfied 2022-04-05
—
Satisfied
All Assets · created 2007-01-29 · satisfied 2019-01-31
All monies
Satisfied
Floating · created 2007-01-29 · satisfied 2019-01-31
All monies
Satisfied
All Assets · created 2007-01-02 · satisfied 2012-12-21
All monies
Satisfied