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Companies/02865918

Knights Park Estates Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,721,438
Cash
£890
Turnover
—
Profit / loss
£46,557
Current assets
£6,230,794
Creditors < 1 year
—
Equity
£1,721,438
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£1,721,438£1,774,881£1,773,417£1,689,923£1,483,252£1,202,990£1,141,873£1,087,960£1,026,967£1,118,185£931,707———£909,294£758,390
Equity£1,721,438£1,774,881£1,773,417£1,689,923£1,483,252£1,202,990£1,141,873£1,087,960£1,026,967£1,118,185£931,707£1,121,990£1,097,314£1,071,141£909,294£758,390
Assets
Fixed assets£404,580£404,580£404,580£404,580£238,580£238,580£226,980£226,980£226,980£176,599£30,750£30,750£30,750£30,776£30,781£30,786
Property, plant & equipment£373,830£373,830£373,830£373,830£207,830£207,830£196,230£196,230£196,230£145,849£0£0£0£26£31£36
Current assets£6,230,794£6,003,044£4,129,723——————£2,052,718£2,034,792———£1,975,959£1,952,998
Cash at bank£890£741£0——————£4,126£0—————
Debtors£6,229,904£6,002,303£4,129,723£3,117,015£2,808,515£1,800,175£1,832,857£1,999,082£2,019,102£2,048,592£2,034,792£2,039,826£2,058,877£2,012,334£1,975,959£1,952,998
Liabilities
Creditors within one year——————————£1,133,835£948,586£992,313£971,969——
Creditors after one year——————————£0—————
Net current assets£6,171,519£5,970,316£3,915,185£2,919,380£2,616,581£1,556,797£1,523,843£1,486,601£1,443,700£1,060,357£900,957£1,091,240£1,066,564£1,040,365£878,513£727,604
Assets less current liabilities£6,576,099£6,374,896£4,319,765£3,323,960£2,855,161£1,795,377£1,750,823£1,713,581£1,670,680£1,236,956£931,707£1,121,990£1,097,314£1,071,141£909,294£758,390
Profit & loss
Profit / loss£46,557——£206,671————————————
People
Average employees0011000—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2015-04-16
—
Outstanding
All Assets · created 2006-02-09
All monies
Outstanding
All Assets · created 1999-01-26
All monies
Outstanding