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Companies/08364379

Knighton Slater Limited

Private Limited Company · Sutton Coldfield

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£135,282
Cash
£12,403
Turnover
—
Profit / loss
—
Current assets
£17,244
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-312021-03-312020-03-312019-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£135,282£135,435£133,388£93,367£98,117£164,130£156,640£139,060——
Equity——£133,388£93,367£98,117£164,130£156,640£139,060——
Assets
Fixed assets£612,103£616,012—£600,030£600,030—————
Property, plant & equipment£531,973£535,882£540,438£520,000£520,000£520,000£520,000£520,000——
Current assets£17,244£89,740£109,696£2,240£9,766£1,922£3,812£25,109£29,642£40,068
Cash at bank£12,403£19,792£29,566£1,960£9,486£1,642£3,532£4,550£9,083£12,808
Debtors£4,841£69,948£0£280£280£280£280£20,559£20,559£27,260
Liabilities
Creditors£466,752£543,004————————
Creditors within one year———£272,552£238,140£95,090£84,117£70,359£56,661£50,009
Creditors after one year———£220,771£257,959£247,122£269,115£317,690£337,639£358,570
Provisions——£27,313———————
Net current assets−£449,508−£453,264−£198,532−£270,312−£228,374−£93,168−£80,305−£45,250−£27,019−£9,941
Assets less current liabilities£162,595£162,748£341,906£329,718£371,656£426,832£439,695£474,750——
People & pay
Average employees111———————
Source evidenceView 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
Property · created 2014-11-03
—
Outstanding
All Assets · created 2014-11-03
—
Outstanding
Property · created 2013-05-07
—
Outstanding
All Assets · created 2013-03-27
All monies
Outstanding