Kibworth Knoll Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,423,362
Cash
£29,538
Turnover
—
Profit / loss
—
Current assets
£460,552
Creditors < 1 year
—
Equity
£1,423,362
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-11-07 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,423,362 | £1,133,172 | £835,032 | £716,010 | £732,492 | £608,009 | £254,207 | £558,585 | £615,028 |
| Equity | £1,423,362 | £1,133,172 | £835,032 | £716,010 | £732,492 | £608,009 | £254,207 | £558,585 | £615,028 |
| Assets | |||||||||
| Property, plant & equipment | £1,771,592 | £1,428,844 | £1,420,955 | £1,417,446 | £1,419,312 | £1,431,197 | £1,442,868 | £1,450,729 | £1,461,002 |
| Current assets | £460,552 | £508,693 | £307,592 | £103,609 | £153,380 | £119,647 | £90,884 | £153,719 | £365,894 |
| Cash at bank | £29,538 | £89,337 | £270,948 | £70,280 | £129,614 | £108,028 | £47,203 | £95,601 | £307,596 |
| Debtors | £431,014 | £419,356 | £36,644 | £33,329 | £23,766 | £11,619 | £43,681 | £58,118 | £58,298 |
| Liabilities | |||||||||
| Provisions | £5,802 | £383 | £1,105 | £360 | £619 | £980 | £1,275 | £814 | £2,005 |
| Net current assets | −£342,428 | −£295,289 | −£485,608 | −£701,076 | −£536,431 | −£520,154 | −£561,798 | −£169,976 | −£20,026 |
| Assets less current liabilities | £1,429,164 | £1,133,555 | £935,347 | £716,370 | £882,881 | £911,041 | £881,070 | £1,280,753 | £1,440,976 |
| People & pay | |||||||||
| Average employees | 34 | 35 | 36 | 39 | 38 | 40 | 40 | 39 | — |
| Source evidence | 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 chargesAll Assets · created 2022-11-07
—
OutstandingFixed · created 2022-11-07
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-05-01 · satisfied 2022-09-05
—
SatisfiedFloating · created 2021-05-21 · satisfied 2022-03-30
—
SatisfiedFixed · created 2021-05-21 · satisfied 2022-03-30
—
SatisfiedAll Assets · created 2006-11-14 · satisfied 2022-03-30
All monies
SatisfiedFixed · created 2006-11-14 · satisfied 2022-03-30
All monies
Satisfied