Knights Place Farm Limited
Other letting and operating of own or leased real estate · Rochester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,464,776
Cash
£61,934
Turnover
—
Profit / loss
—
Current assets
£1,961,927
Creditors < 1 year
—
Equity
£1,464,776
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,464,776 | £442,783 | £426,956 | £383,130 | £379,528 | £374,678 | £328,156 | £279,799 | £220,277 | £131,258 | — | — | — | £509 | −£6,936 | £45,046 | £6,299 | −£1,806 |
| Equity | £1,464,776 | £442,783 | £426,956 | £383,130 | £379,528 | £374,678 | £328,156 | £279,799 | £220,277 | £131,258 | £32,322 | −£63,509 | −£10,403 | £509 | −£6,936 | £45,046 | £6,299 | −£1,806 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,177,450 | £889,647 | — | — | — | — | — | — | — | — | — | — | £757,320 | £754,619 | £752,457 | £748,717 | £748,716 | £748,705 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,177,450 | £889,647 | £883,091 | £844,158 | £1,008,065 | £1,013,830 | £999,502 | £1,002,384 | £987,202 | £986,370 | £835,083 | £778,504 | £757,319 | £754,618 | £752,456 | £748,716 | £748,716 | £748,705 |
| Current assets | £1,961,927 | £2,010,914 | £1,949,790 | £1,886,278 | £1,779,555 | £1,768,608 | £1,824,119 | £1,393,034 | £1,350,487 | £1,422,926 | £1,750,213 | £2,023,598 | £1,355,448 | £1,359,639 | £1,422,058 | £1,180,808 | £956,071 | £25,798 |
| Cash at bank | £61,934 | £1,127,370 | £1,195,398 | £24,939 | £76,260 | £401,174 | £148,781 | £543,385 | £190,945 | £410,010 | £277,413 | £363,691 | £59,572 | £243,007 | £170,342 | £359,512 | £866,273 | £1,392 |
| Debtors | £1,886,499 | £870,050 | £740,898 | £1,861,339 | £1,703,295 | £1,367,434 | £1,675,338 | £849,649 | £1,159,542 | — | £1,472,800 | £1,659,907 | £1,193,997 | £1,005,803 | £1,223,687 | £821,296 | £89,798 | £24,406 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £2,362,341 | £2,287,329 | £2,242,054 | £2,242,138 | £2,190,899 | — | — | — | £1,965,168 | £2,178,353 | £1,268,469 | £1,222,717 | £1,267,354 | — | — | — |
| Creditors after one year | — | — | £43,584 | £59,977 | £166,038 | £165,622 | £304,566 | — | — | — | £587,806 | £687,258 | £854,702 | £891,032 | £914,097 | — | — | — |
| Net current assets | — | — | −£412,551 | −£401,051 | −£462,499 | −£473,530 | −£366,780 | −£292,695 | −£282,136 | −£316,951 | −£214,955 | −£154,755 | £86,979 | £136,922 | £154,704 | −£134,050 | −£128,699 | −£245,792 |
| Assets less current liabilities | £2,464,776 | £448,794 | £470,540 | £443,107 | £545,566 | £540,300 | £632,722 | £709,689 | £705,066 | £669,419 | £620,128 | £623,749 | £844,299 | £891,541 | £907,161 | £614,667 | £620,017 | £502,913 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 3 | 3 | 2 | 3 | 1 | 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 chargesFixed · created 2003-11-03
All monies
OutstandingAll Assets · created 2003-10-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-07-23 · satisfied 2016-07-06
—
Satisfied