Knocklong Estates Limited
Private Limited Company · Hertfordshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,167,652
Cash
£344
Turnover
—
Profit / loss
—
Current assets
£3,741,850
Creditors < 1 year
£5,662,837
Equity
£2,167,652
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,167,652 | £2,094,010 | £1,908,994 | £1,019,402 | £926,298 | £808,400 | £612,095 | £473,934 | — | £134,727 | £45,804 | £125,818 | £234,477 | −£103,802 |
| Equity | £2,167,652 | £2,094,010 | £1,908,994 | £1,019,402 | £926,298 | £808,400 | £612,095 | £473,934 | £232,246 | £134,727 | £45,804 | £125,818 | £234,477 | −£103,802 |
| Assets | ||||||||||||||
| Fixed assets | £6,932,666 | £7,294,467 | £6,929,377 | — | — | — | — | — | £3,684,350 | £3,021,286 | £2,951,398 | £1,452,794 | £1,087,446 | £1,022,845 |
| Property, plant & equipment | £6,387,346 | £6,557,709 | £6,230,733 | £5,602,322 | £4,144,645 | £4,043,068 | £4,133,876 | £3,834,981 | £3,674,350 | £3,021,286 | £2,951,398 | £1,452,794 | £1,087,446 | £1,022,845 |
| Current assets | £3,741,850 | £3,119,651 | £2,459,149 | £2,002,476 | £3,720,921 | £1,762,784 | £1,210,779 | £393,829 | £183,529 | — | £94,071 | £218,768 | £304,027 | — |
| Cash at bank | £344 | £344 | £194 | £117,324 | £2,001,375 | £220,817 | £221,559 | £1,042 | £612 | — | £4,222 | £314 | £409 | — |
| Debtors | — | — | £2,458,955 | £1,885,152 | £1,719,546 | £1,541,967 | £989,220 | £392,787 | £182,917 | — | £89,849 | £218,454 | £303,618 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,662,837 | £5,453,292 | £4,714,263 | — | — | — | — | — | £948,685 | £663,968 | £755,182 | £338,057 | — | — |
| Creditors after one year | £2,834,066 | £2,866,816 | £2,765,269 | — | — | — | — | — | £2,686,948 | £2,222,591 | £2,244,483 | £1,207,687 | — | — |
| Net current assets | −£1,920,987 | −£2,333,641 | −£2,255,114 | −£678,533 | £1,039,559 | −£597,442 | −£425,138 | −£801,404 | −£765,156 | −£663,968 | −£661,111 | −£119,289 | −£13,300 | −£283,987 |
| Assets less current liabilities | £5,011,679 | £4,960,826 | £4,674,263 | £4,923,789 | £5,184,204 | £3,445,626 | £3,708,738 | — | £2,919,194 | £2,357,318 | £2,290,287 | £1,333,505 | £1,074,146 | £738,858 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2024-10-01
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OutstandingAll Assets · created 2024-10-01
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OutstandingProperty · created 2019-08-23
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OutstandingProperty · created 2019-08-02
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OutstandingFloating · created 2016-09-02
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OutstandingFloating · created 2014-05-14
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OutstandingFloating · created 2013-07-17
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OutstandingFixed · created 2013-07-17
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OutstandingFloating · created 2010-02-04
All monies
OutstandingFixed · created 2010-02-04
All monies
OutstandingAll Assets · created 2007-07-23
All monies
OutstandingProperty · created 2007-07-23
All monies
OutstandingShow 1 satisfied / released
Floating · created 2019-08-26 · satisfied 2019-09-11
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Satisfied