Knightsbridge Investments & Asset Management Limited
Private Limited Company · Leicestershire
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-3012 months · Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3012 months | 2018-12-3012 months | 2017-12-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 22 | 22 | 34 | 38 | 36 | 35 | 32 | 31 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2007-10-19
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OutstandingFixed · created 2007-10-19
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OutstandingFixed · created 2007-10-19
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OutstandingFixed · created 2007-06-20
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OutstandingProperty · created 2000-06-12
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OutstandingShow 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
SatisfiedUnknown · created 2002-10-14 · satisfied 2007-11-13
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SatisfiedProperty · created 2002-09-25 · satisfied 2004-01-28
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SatisfiedUnknown · created 2002-09-26 · satisfied 2007-11-13
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SatisfiedFixed · created 2002-04-10 · satisfied 2002-10-08
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SatisfiedFixed · created 2001-11-21 · satisfied 2002-07-17
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Satisfied