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Companies/11316072

Forty Knots Investments Limited

Buying and selling of own real estate · Welwyn

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£7,558
Cash
£21,328
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£7,558
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£7,558−£17,293−£38,063−£36,978−£27,955−£7,674−£3,042
Equity−£7,558−£17,293———−£7,674−£3,042
Assets
Property, plant & equipment£459,999£459,999———£227,250£0
Cash at bank£21,328£9,690———£7,003£1,000
Debtors£712,239£108,970———£5,000£53,310
Liabilities
Net current assets−£154,755——————
Assets less current liabilities£305,244£295,509£279,239£282,424£283,715£143,526−£3,042
Source evidenceView 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

2 outstanding charges
Fixed · created 2021-07-05
—
Outstanding
Unknown · created 2021-04-27
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-06-26 · satisfied 2021-05-04
—
Satisfied
Unknown · created 2019-05-22 · satisfied 2023-08-03
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Satisfied