Know Solutions Limited
Private Limited Company · Bracknell
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£66,405
Cash
£2,525
Turnover
—
Profit / loss
—
Current assets
£50,259
Creditors < 1 year
—
Equity
−£66,405
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£66,405 | −£42,994 | £15,329 | £114,660 | £104,391 | £36,412 | £84,640 | £256,716 |
| Equity | −£66,405 | −£42,994 | £15,329 | £114,660 | £104,391 | £36,412 | £84,640 | £256,716 |
| Assets | ||||||||
| Property, plant & equipment | £650 | £5,587 | £9,111 | £10,830 | £14,138 | £15,761 | £21,572 | £29,729 |
| Current assets | £50,259 | £181,387 | £261,511 | £365,927 | £479,116 | £320,644 | £341,353 | £627,864 |
| Cash at bank | £2,525 | £38,567 | £126,899 | £242,344 | £262,822 | £74,374 | £61,253 | £289,112 |
| Debtors | £17,834 | £109,870 | £96,862 | £83,833 | £168,244 | £167,087 | £191,317 | £234,400 |
| Stock | — | — | — | — | £48,050 | £79,183 | £88,783 | £104,352 |
| Liabilities | ||||||||
| Provisions | — | — | — | £2,057 | £2,686 | £2,995 | £3,667 | £5,011 |
| Net current assets | −£60,388 | −£21,914 | £52,885 | £172,554 | £92,939 | £23,646 | £66,735 | £231,998 |
| Assets less current liabilities | −£59,738 | −£16,327 | £61,996 | £183,384 | £107,077 | £39,407 | £88,307 | £261,727 |
| People & pay | ||||||||
| Average employees | 0.03 | 0.04 | 4 | 4 | 6 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-03-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-07-30 · satisfied 2021-01-18
All monies
SatisfiedUnknown · created 2008-01-15 · satisfied 2011-11-25
All monies
Satisfied