Knight Properties Limited
Other letting and operating of own or leased real estate · Worthing
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,419,329
Cash
£89,211
Turnover
—
Profit / loss
—
Current assets
£621,151
Creditors < 1 year
£4,081,284
Equity
£4,419,329
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,419,329 | £4,199,750 | £4,647,659 | £5,109,561 | £5,643,431 | £5,471,992 | £3,580,488 | £3,373,098 | £2,841,468 | £2,619,059 | £2,315,650 |
| Equity | £4,419,329 | £4,199,750 | £4,647,659 | £5,109,561 | £5,643,431 | £5,471,992 | £3,580,488 | £3,373,098 | £2,841,468 | £2,619,059 | £2,315,650 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,200,093 | £2,100,124 | £1,910,165 |
| Property, plant & equipment | £0 | £0 | £4,080,000 | £4,080,000 | £4,000,000 | £4,000,000 | £2,266,000 | £2,200,000 | £93 | £124 | £165 |
| Current assets | £621,151 | £1,167,331 | £1,336,227 | £1,630,344 | £1,900,995 | £1,721,903 | £1,567,179 | £1,405,381 | £678,118 | £580,196 | £532,544 |
| Cash at bank | £89,211 | £15,724 | £9,565 | £156,643 | £425,713 | £666,706 | £246,821 | £226,624 | £120,571 | £507,726 | £463,699 |
| Debtors | £531,940 | £1,151,607 | £1,326,662 | £1,473,701 | £1,475,282 | £1,055,197 | £1,320,358 | £1,178,757 | £557,547 | £72,470 | £68,845 |
| Liabilities | |||||||||||
| Creditors within one year | £4,081,284 | £332,202 | £53,189 | £57,095 | £58,906 | £51,253 | £50,890 | £43,022 | £36,743 | £61,252 | £127,048 |
| Provisions | £765,417 | £715,379 | — | — | — | — | — | — | £0 | £9 | £11 |
| Net current assets | −£3,460,133 | £835,129 | £1,283,038 | £1,573,249 | £1,842,089 | £1,670,650 | £1,516,289 | £1,362,359 | £641,375 | £518,944 | £405,496 |
| Assets less current liabilities | £5,184,746 | £4,915,129 | £5,363,038 | £5,653,249 | £5,842,089 | £5,670,650 | £3,782,289 | £3,562,359 | £2,841,468 | £2,619,068 | £2,315,661 |
| People | |||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 1999-07-27 · satisfied 2001-12-19
All monies
SatisfiedFloating · created 1989-07-14 · satisfied 2001-12-19
All monies
SatisfiedFloating · created 1989-05-05 · satisfied 2001-12-19
All monies
SatisfiedFloating · created 1989-04-27 · satisfied 2001-12-19
All monies
Satisfied