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Companies/SC064782

Knight Property Group PLC

Public Limited Company

ActiveUnited KingdomIncorporated 1978Public Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£38,827,000
Cash
£1,001,000
Turnover
£48,207,000
Profit / loss
£4,936,000
Current assets
£33,509,000
Creditors < 1 year
£3,256,000
Equity
£38,827,000
Average employees
20

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 figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£38,827,000£55,043,000£55,460,000£55,460,000£55,428,000£55,428,000—
Equity£38,827,000£55,043,000£55,460,000£55,460,000£55,428,000£55,428,000£54,609,000
Assets
Fixed assets£19,103,000£15,918,000—£37,904,000—£37,910,000—
Property, plant & equipment£4,158,000£973,000—£759,000—£759,000—
Current assets£33,509,000£65,812,000—£74,914,000—£71,628,000—
Cash at bank£1,001,000£890,000—£2,642,000—£1,021,000—
Debtors£3,691,000£4,664,000—£3,552,000—£3,180,000—
Stock£28,817,000£60,258,000—£68,720,000—£67,427,000—
Liabilities
Creditors within one year£3,256,000£11,539,000—£57,358,000—£7,262,000—
Creditors after one year£10,529,000£15,148,000—£0—£46,848,000—
Net current assets£30,253,000£54,273,000—£17,556,000—£64,366,000—
Assets less current liabilities£49,356,000£70,191,000—£55,460,000—£102,276,000—
Profit & loss
Turnover£48,207,000£49,965,000—£22,312,000—£22,200,000—
Gross profit£9,627,000£9,785,000—£7,616,000—£6,686,000—
Operating profit£7,285,000£4,833,000—£5,589,000—£3,983,000—
Profit before tax£5,876,000£1,256,000—£1,684,000—£1,774,000—
Profit / loss£4,936,000£683,000—£1,188,000—£1,974,000—
People
Average employees2019—21—18—
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

23 outstanding charges
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Outstanding
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Outstanding
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Outstanding
Property · created 2020-01-13
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Outstanding
Unknown · created 2015-02-03
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Outstanding
Unknown · created 2015-01-28
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Outstanding
Unknown · created 2014-12-24
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Outstanding
Unknown · created 2014-12-12
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Unknown · created 2012-11-15
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Outstanding
Unknown · created 2011-09-15
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Outstanding
Unknown · created 2011-09-15
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Outstanding
Unknown · created 2011-09-15
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Outstanding
Unknown · created 2011-09-15
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Outstanding
Unknown · created 2011-09-15
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Outstanding
Unknown · created 2011-09-15
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Outstanding
Unknown · created 2011-09-15
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Outstanding
Unknown · created 2011-09-15
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Outstanding
Unknown · created 2011-09-15
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Outstanding
All Assets · created 2011-09-08
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Outstanding
Show 20 satisfied / released
Fixed · created 2020-07-31 · satisfied 2025-06-14
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Satisfied
Property · created 2019-10-04 · satisfied 2025-06-19
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Satisfied
Property · created 2019-05-09 · satisfied 2023-09-28
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Satisfied
Unknown · created 2016-05-03 · satisfied 2020-06-24
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Satisfied
Unknown · created 2015-03-18 · satisfied 2022-01-28
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Satisfied
Unknown · created 2015-01-28 · satisfied 2021-06-24
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Satisfied
Unknown · created 2015-01-28 · satisfied 2025-09-26
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Satisfied
Unknown · created 2014-04-25 · satisfied 2025-06-14
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Satisfied
Unknown · created 2011-09-15 · satisfied 2021-10-08
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Satisfied
Unknown · created 2011-09-15 · satisfied 2022-08-01
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Satisfied
Unknown · created 2011-09-15 · satisfied 2024-10-25
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Satisfied
Unknown · created 2011-09-15 · satisfied 2022-06-07
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Satisfied
Unknown · created 2011-09-15 · satisfied 2022-06-07
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Satisfied
Unknown · created 2010-11-15 · satisfied 2011-09-14
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Satisfied
Unknown · created 2009-10-01 · satisfied 2011-09-14
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Satisfied
Unknown · created 2007-09-21 · satisfied 2011-09-14
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Satisfied
Unknown · created 2007-06-12 · satisfied 2011-09-14
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Satisfied
Unknown · created 2006-12-12 · satisfied 2011-09-14
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Satisfied
Unknown · created 1994-05-27 · satisfied 2011-09-14
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Satisfied
Floating · created 1988-10-31 · satisfied 2011-09-14
All monies
Satisfied
Scaleup signal
OECD growth threshold met
4% employee CAGR