Knockdomney Obair Limited
Information technology consultancy activities · Rickmansworth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£977,092
Cash
£409,394
Turnover
—
Profit / loss
—
Current assets
£424,094
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £977,092 | £945,627 | £917,636 | £888,893 | £790,662 | £759,883 | £704,614 | £658,870 | £641,553 | £599,452 | £557,747 | £570,614 | £566,832 | £584,744 | £570,323 | £569,220 | £565,735 | £572,909 |
| Equity | — | — | — | — | — | — | — | — | £641,553 | £599,452 | £557,747 | £570,614 | £566,832 | £584,744 | £570,323 | £569,220 | £565,735 | £572,909 |
| Assets | ||||||||||||||||||
| Fixed assets | £578,157 | £578,541 | £577,014 | £577,543 | £566,441 | £567,657 | £568,277 | £569,102 | — | — | — | — | — | — | — | £583,517 | £568,143 | £565,409 |
| Property, plant & equipment | £578,157 | £578,541 | £577,014 | £577,543 | £566,441 | £567,657 | £568,277 | £569,102 | £570,202 | £568,992 | £570,042 | £571,427 | £573,267 | £575,704 | £579,116 | £583,517 | £568,143 | £565,409 |
| Current assets | £424,094 | £392,337 | £364,905 | £787,050 | £659,306 | £677,972 | £616,903 | £565,352 | £552,230 | £514,112 | £466,551 | £471,416 | £476,451 | £497,775 | £479,133 | £469,895 | £477,440 | £499,305 |
| Cash at bank | £409,394 | £378,567 | £345,604 | £759,105 | £643,446 | £658,940 | £600,799 | £558,422 | £542,330 | £503,212 | £454,167 | £462,200 | £466,371 | £488,157 | £465,768 | £448,973 | £477,440 | £484,107 |
| Debtors | £14,700 | £13,770 | £19,301 | £27,945 | £15,860 | £19,032 | £16,104 | £6,930 | £9,900 | £10,900 | £12,384 | £9,216 | £10,080 | £9,618 | £13,365 | £20,922 | £0 | £15,198 |
| Liabilities | ||||||||||||||||||
| Creditors | £25,159 | £25,251 | £24,283 | £59,766 | £19,151 | £24,902 | £20,937 | £17,021 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,283 | £13,666 | £24,323 | £30,172 | £29,363 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £458,563 | £458,563 | £458,563 | £458,563 | £458,563 | — | — | — |
| Net current assets | £398,935 | £367,086 | £340,622 | £727,284 | £640,155 | £653,070 | £595,966 | £548,331 | £529,914 | £489,023 | £446,268 | £457,750 | £452,128 | £467,603 | £449,770 | £444,266 | £456,155 | £463,590 |
| Assets less current liabilities | £977,092 | £945,627 | £917,636 | £1,304,827 | £1,206,596 | £1,220,727 | £1,164,243 | £1,117,433 | £1,100,116 | £1,058,015 | £1,016,310 | £1,029,177 | £1,025,395 | £1,043,307 | £1,028,886 | £1,027,783 | £1,024,298 | £1,028,999 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-02-09
All monies
OutstandingUnknown · created 2004-01-16
£170,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding