Derek Knowles & Associates Limited
Other letting and operating of own or leased real estate · Market Harborough
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£442,665
Cash
£291,861
Turnover
—
Profit / loss
—
Current assets
£292,847
Creditors < 1 year
—
Equity
—
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 | 2026-04-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £442,665 | £458,806 | £480,596 | £508,177 | £536,870 | £559,877 | £512,243 | £470,511 | £389,598 |
| Equity | — | — | — | — | — | — | £512,243 | £470,511 | £389,598 |
| Assets | |||||||||
| Fixed assets | £150,278 | £150,370 | £150,493 | £150,657 | £150,196 | £154,687 | £241,386 | £242,296 | £244,683 |
| Property, plant & equipment | £278 | £370 | £493 | £657 | £196 | £154,687 | £99,315 | £100,225 | £102,612 |
| Current assets | £292,847 | £308,863 | £330,515 | £358,231 | £388,057 | £412,648 | £320,278 | £361,161 | £304,287 |
| Cash at bank | £291,861 | £308,080 | £330,113 | £358,231 | £386,556 | £411,546 | £318,522 | £359,651 | £302,168 |
| Debtors | £986 | £783 | £402 | £0 | £1,501 | £1,102 | £1,756 | £1,510 | £2,119 |
| Liabilities | |||||||||
| Creditors | £423 | £390 | £375 | £674 | £1,346 | £6,567 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £48,391 | — | — |
| Provisions | — | — | — | — | — | — | £1,030 | £1,170 | £1,580 |
| Net current assets | £292,424 | £308,473 | £330,140 | £357,557 | £386,711 | £406,081 | £271,887 | £229,385 | £146,495 |
| Assets less current liabilities | £442,702 | £458,843 | £480,633 | £508,214 | £536,907 | £560,768 | £513,273 | £471,681 | £391,178 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 6 | 6 |
| Source evidence | 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 2 satisfied / released
Property · created 1996-04-04 · satisfied 2016-06-10
All monies
SatisfiedProperty · created 1996-04-04 · satisfied 2016-06-24
All monies
Satisfied