Loanknowe Limited
Mixed farming · Kelso
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£627,995
Cash
£30,696
Turnover
—
Profit / loss
—
Current assets
£417,412
Creditors < 1 year
—
Equity
£627,995
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £627,995 | £153,997 | £100,044 | £23,148 | −£28,488 | £5,559 | −£1 | −£19,020 | −£17,557 | −£44,417 |
| Equity | £627,995 | £153,997 | £100,044 | £23,148 | −£28,488 | £5,559 | −£1 | −£19,020 | −£17,557 | −£44,417 |
| Assets | ||||||||||
| Fixed assets | £848,669 | £1,017,541 | £533,314 | £531,032 | £477,990 | £400,242 | £396,108 | — | — | — |
| Property, plant & equipment | £848,419 | £1,017,291 | £533,064 | £530,782 | £477,740 | £399,992 | £396,108 | £311,713 | £291,160 | £197,501 |
| Current assets | £417,412 | £374,345 | £339,618 | £288,472 | £165,316 | £273,285 | £231,360 | £277,284 | £268,308 | £457,265 |
| Cash at bank | £30,696 | £58,012 | £28,311 | £1,679 | £6,615 | £1,735 | £1,718 | £1,753 | £61,645 | £282,165 |
| Debtors | £130,597 | £45,364 | £55,810 | £114,911 | £36,847 | £94,748 | £90,622 | £81,718 | £28,554 | £41,248 |
| Stock | £256,119 | £270,969 | £255,497 | £171,882 | £121,854 | £176,802 | £139,020 | £193,813 | £178,109 | £133,852 |
| Liabilities | ||||||||||
| Provisions | £62,917 | £64,764 | £74,048 | £34,071 | £22,431 | £30,418 | £29,112 | £24,657 | £25,891 | £7,526 |
| Net current assets | −£86,025 | −£628,265 | −£183,847 | −£308,240 | −£378,124 | −£275,253 | −£264,957 | −£276,083 | −£282,826 | −£234,392 |
| Assets less current liabilities | £762,644 | £389,276 | £349,467 | £222,792 | £99,866 | £124,989 | £131,151 | £35,630 | £8,334 | −£36,891 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View 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
1 outstanding chargesAll Assets · created 2018-02-12
—
Outstanding