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Companies/09973219

Knightstone Investments Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£111,536
Cash
£38,361
Turnover
—
Profit / loss
—
Current assets
£269,393
Creditors < 1 year
—
Equity
£111,536
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.

9 periods
Reported figures2025-03-3112 months · Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£111,536£120,110£118,772£137,261£109,890£92,354£81,871£61,827—
Equity£111,536£120,110£118,772£137,261£109,890£92,354£81,871£61,827£28,838
Assets
Fixed assets———£701,368£701,418£701,368———
Property, plant & equipment——£701,368£701,368£701,368£701,368£473,935£473,935£473,935
Current assets£269,393£255,808£134,413£144,903£125,552£63,449£63,815£65,572£45,706
Cash at bank£38,361£276£73,381£83,871£64,520£17,422£62,886£64,880£45,706
Debtors£231,032£255,532£61,032£61,032£61,032£46,027£929£692£0
Liabilities
Net current assets£149,930£158,504−£170,174−£134,859−£146,519−£203,213£22,061−£412,108−£445,097
Assets less current liabilities£149,930£158,504£531,194£566,509£554,899£498,155£495,996£61,827£28,838
People & pay
Average employees1—111————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2020-06-18 · satisfied 2024-02-08
—
Satisfied
Property · created 2018-12-20 · satisfied 2024-02-13
—
Satisfied
All Assets · created 2018-12-20 · satisfied 2024-02-13
—
Satisfied