House Proud Knutsford Limited
Company profile · Stockport
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
−£13,505
Cash
£35,650
Turnover
—
Profit / loss
—
Current assets
£363,150
Creditors < 1 year
£271,852
Equity
−£13,505
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£13,505 | −£14,638 | −£66,312 | £4,174 | — | — | £5,989 | −£37,766 | −£71,616 | −£82,172 | −£10,114 | −£48,355 | −£36,777 | −£17,600 | −£2,310 | −£10,329 |
| Equity | −£13,505 | −£14,638 | −£66,312 | £4,174 | £3,740 | £7,585 | £5,989 | −£37,766 | −£71,616 | −£82,172 | −£10,114 | −£48,355 | −£36,777 | −£17,600 | −£2,310 | −£10,329 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,522 | £2,270 | £3,388 | £5,056 | £1,929 | £2,879 | £4,295 | £6,411 | £9,569 | £4,682 |
| Property, plant & equipment | £4,718 | £4,948 | £3,846 | £3,633 | £2,639 | £1,007 | £1,522 | £2,270 | £3,388 | £5,056 | £1,929 | £2,879 | £4,295 | £6,411 | £9,569 | £4,682 |
| Current assets | £363,150 | £453,326 | £346,643 | £308,551 | £248,837 | £242,842 | £205,361 | £140,611 | £153,346 | £90,595 | £196,762 | £156,030 | £76,784 | £99,004 | £138,616 | £113,861 |
| Cash at bank | £35,650 | £39,958 | £24,399 | £60,642 | £48,400 | £17,530 | £7,478 | £8,349 | £4,238 | £0 | — | — | — | — | £3,739 | £0 |
| Debtors | £323,913 | £399,981 | £305,944 | £244,427 | £197,152 | £222,027 | £194,598 | £128,977 | £145,823 | £88,247 | £195,026 | £153,900 | £70,573 | £92,388 | £131,762 | £108,251 |
| Stock | £3,587 | £13,387 | £16,300 | £3,482 | £3,285 | £3,285 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £271,852 | £337,764 | £287,789 | — | — | — | £188,024 | £157,288 | £184,425 | £146,906 | £164,821 | — | — | — | — | — |
| Creditors after one year | £109,521 | £135,148 | £129,012 | — | — | — | £12,870 | £23,359 | £43,925 | £30,917 | £43,984 | — | — | — | — | — |
| Net current assets | £91,298 | £115,562 | £58,854 | — | £1,101 | £6,578 | £17,337 | −£16,677 | −£31,079 | −£56,311 | £31,941 | £7,273 | −£41,072 | −£24,011 | −£11,879 | −£15,011 |
| Assets less current liabilities | £96,016 | £120,510 | £62,700 | — | £3,740 | £7,585 | £18,859 | −£14,407 | −£27,691 | −£51,255 | £33,870 | £10,152 | −£36,777 | −£17,600 | −£2,310 | −£10,329 |
| People | ||||||||||||||||
| Average employees | 21 | 20 | 20 | 20 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2007-03-20
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2010-09-15 · satisfied 2019-11-18
All monies
SatisfiedAll Assets · created 2005-12-19 · satisfied 2014-05-14
All monies
SatisfiedAll Assets · created 2005-11-15 · satisfied 2014-05-14
All monies
Satisfied