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Companies/03895928

Knightsbridge Investments & Asset Management Limited

Private Limited Company · Leicestershire

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · Company accounts

Net assets
£100
Cash
£76,704
Turnover
—
Profit / loss
—
Current assets
£199,192
Creditors < 1 year
—
Equity
—
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-3012 months · Company2024-12-3012 months · Company2023-12-3012 months · Company2022-12-3012 months2021-12-3012 months2020-12-3012 months2019-12-3012 months2018-12-3012 months2017-12-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£100£100£100£100£173,621£77,478£29,841£1,517£1,000—————£99,930£87,615£82,157
Equity—————————£31,628£45,550£66,656£137,724£110,537£99,930£87,615£82,157
Assets
Fixed assets£18,422£13,958£16,422£19,320£19,246£17,775£14,570£11,120£13,082—————£383,278£383,278£383,278
Property, plant & equipment£18,422£13,958£16,422£19,320£19,246£17,775£14,570£11,120£13,082£15,391£12,214£14,370£11,434£386,078£383,278£383,278£383,278
Current assets£199,192£182,528£201,434£188,230£341,087£279,744£168,361£118,903£118,557£168,926£162,541£151,430£188,053£450£450£450£450
Cash at bank£76,704£24,935£59,355£26,420£201,235£144,541£22,998£22,940£19,975£59,594£119,887£85,194£88,142£0———
Debtors£122,488£157,593£142,079£161,810£139,852£135,203£145,363£95,963£98,582—£42,654£66,236£99,911£450£450£450£450
Liabilities
Creditors£217,514£187,186£187,991£167,816£142,242£170,041£153,090£128,506£130,639————————
Creditors within one year———————————£99,144£61,763£275,991———
Net current assets−£18,322−£4,658£13,443£20,414£198,845£109,703£15,271−£9,603−£12,082£16,237£33,336£52,286£126,290−£275,541−£283,348−£295,663−£301,121
Assets less current liabilities£100£9,300£29,865£39,734£218,091£127,478£29,841£1,517£1,000£31,628£45,550£66,656£137,724£110,537£99,930£87,615£82,157
People & pay
Average employees2222343836353231—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2007-10-19
All monies
Outstanding
Fixed · created 2007-10-19
All monies
Outstanding
Fixed · created 2007-10-19
All monies
Outstanding
Fixed · created 2007-06-20
All monies
Outstanding
Property · created 2000-06-12
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2004-05-05 · satisfied 2007-11-13
£77,220.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-10-14 · satisfied 2007-11-13
All monies
Satisfied
Property · created 2002-09-25 · satisfied 2004-01-28
All monies
Satisfied
Unknown · created 2002-09-26 · satisfied 2007-11-13
All monies
Satisfied
Fixed · created 2002-04-10 · satisfied 2002-10-08
All monies
Satisfied
Fixed · created 2001-11-21 · satisfied 2002-07-17
All monies
Satisfied