Knightingale Properties Limited
Manufacture of flat glass · Harrow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,029,138
Cash
£596,082
Turnover
—
Profit / loss
—
Current assets
£600,298
Creditors < 1 year
£81,160
Equity
£1,029,138
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,029,138 | £900,759 | £780,449 | £687,575 | £591,006 | £495,960 |
| Equity | £1,029,138 | £900,759 | £780,449 | £687,575 | £591,006 | £495,960 |
| Assets | ||||||
| Fixed assets | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 |
| Property, plant & equipment | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 |
| Current assets | £600,298 | £470,309 | £358,780 | £229,996 | £144,452 | £96,416 |
| Cash at bank | £596,082 | £467,070 | £313,147 | £226,757 | £141,634 | £93,598 |
| Debtors | £4,216 | £3,239 | £45,633 | £3,239 | £2,818 | £2,818 |
| Liabilities | ||||||
| Creditors within one year | £81,160 | £79,550 | £88,331 | £52,421 | £63,446 | £60,456 |
| Creditors after one year | £740,000 | £740,000 | £740,000 | £740,000 | £740,000 | £790,000 |
| Net current assets | £519,138 | £390,759 | £270,449 | £177,575 | £81,006 | £35,960 |
| Assets less current liabilities | £1,769,138 | £1,640,759 | £1,520,449 | £1,427,575 | £1,331,006 | £1,285,960 |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2005-02-08 · satisfied 2023-02-15
All monies
SatisfiedFloating · created 2005-02-08 · satisfied 2023-02-15
All monies
SatisfiedProperty · created 2005-02-08 · satisfied 2023-02-15
All monies
Satisfied