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Kibworth Knoll Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-10-31Company2023-10-31Company2022-11-072021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
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 employees3435363938404039—
Source evidenceView 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 charges
All Assets · created 2022-11-07
—
Outstanding
Fixed · created 2022-11-07
—
Outstanding
Show 5 satisfied / released
All Assets · created 2022-05-01 · satisfied 2022-09-05
—
Satisfied
Floating · created 2021-05-21 · satisfied 2022-03-30
—
Satisfied
Fixed · created 2021-05-21 · satisfied 2022-03-30
—
Satisfied
All Assets · created 2006-11-14 · satisfied 2022-03-30
All monies
Satisfied
Fixed · created 2006-11-14 · satisfied 2022-03-30
All monies
Satisfied