Knighthouse Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£750,528
Cash
£29,594
Turnover
—
Profit / loss
—
Current assets
£192,598
Creditors < 1 year
£716,405
Equity
£750,528
Average employees
2
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £750,528 | £723,285 | £612,147 | £664,105 | £673,528 | £729,862 | £734,742 | £624,581 | £573,020 | £578,636 | £561,773 | £531,320 | £556,986 | £418,597 | £421,075 |
| Equity | £750,528 | £723,285 | £612,147 | £664,105 | £673,528 | £729,862 | £734,742 | £624,581 | £573,020 | £578,636 | £561,773 | £531,320 | £556,986 | £418,597 | £421,075 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,698,080 | £1,701,593 | £1,702,944 | £1,830,136 | £1,831,336 |
| Property, plant & equipment | £2,632,373 | £2,632,798 | £1,240,784 | £1,241,539 | £1,242,545 | £1,242,050 | £1,629,274 | £1,688,755 | £1,692,735 | £1,689,094 | £1,698,080 | £1,701,593 | £1,702,944 | £1,830,136 | £1,831,336 |
| Current assets | £192,598 | £201,492 | £193,136 | £268,301 | £219,277 | £95,351 | £245,474 | £16,943 | £3,480 | — | £58,144 | £21,588 | £227,261 | £2,874 | £2,874 |
| Cash at bank | £29,594 | £57,110 | £56,984 | £142,684 | £210,004 | £5,990 | £235,113 | £16,941 | £3,480 | £57,172 | £58,144 | £21,588 | £227,261 | £1,276 | £1,276 |
| Debtors | £163,004 | £144,382 | £136,152 | £125,617 | £9,273 | £89,361 | £10,361 | £2 | — | — | — | — | — | £1,598 | £1,598 |
| Liabilities | |||||||||||||||
| Creditors within one year | £716,405 | £752,967 | £295,467 | £319,429 | £261,988 | £81,233 | — | — | — | — | £262,310 | £259,720 | £441,078 | — | — |
| Creditors after one year | £1,358,038 | £1,358,038 | £526,306 | £526,306 | £526,306 | £526,306 | £932,141 | — | — | — | £932,141 | £932,141 | £932,141 | — | — |
| Net current assets | −£523,807 | −£551,475 | −£102,331 | −£51,128 | −£42,711 | £14,118 | £37,609 | −£132,033 | −£187,574 | −£178,317 | −£204,166 | −£238,132 | −£213,817 | −£618,111 | −£443,842 |
| Assets less current liabilities | £2,108,566 | £2,081,323 | £1,138,453 | £1,190,411 | £1,199,834 | £1,256,168 | £1,666,883 | £1,556,722 | £1,505,161 | £1,510,777 | £1,493,914 | £1,463,461 | £1,489,127 | £1,212,025 | £1,387,494 |
| Profit & loss | |||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £99,108 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £62,630 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £21,269 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £16,863 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
12 outstanding chargesProperty · created 2024-02-23
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OutstandingFixed · created 2023-07-11
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OutstandingUnknown · created 2021-05-26
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OutstandingFixed · created 2021-02-19
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OutstandingFixed · created 2020-12-09
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OutstandingProperty · created 2018-06-27
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OutstandingProperty · created 2012-08-06
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OutstandingProperty · created 2012-08-06
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OutstandingProperty · created 2012-08-06
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OutstandingAll Assets · created 2008-06-09
£280,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-06-09
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OutstandingAll Assets · created 2008-03-31
£212500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 8 satisfied / released
Unknown · created 2011-03-02 · satisfied 2012-08-09
£377510.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-03-02 · satisfied 2012-08-09
£377,510.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 1989-01-23 · satisfied 2012-07-28
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SatisfiedFloating · created 1989-01-05 · satisfied 2012-07-28
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SatisfiedFloating · created 1986-03-12 · satisfied 2012-07-28
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SatisfiedFloating · created 1985-12-02 · satisfied 1989-01-18
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SatisfiedProperty · created 1985-11-26
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SatisfiedFloating · created 1981-08-28 · satisfied 1997-07-05
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Satisfied