Knowlhill Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£2,136,006
Cash
£54,928
Turnover
—
Profit / loss
—
Current assets
£60,355
Creditors < 1 year
—
Equity
£2,136,006
Average employees
3
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,136,006 | £2,862,685 | £2,042,829 | £881,693 | £109,813 | £51,063 | — | −£52,755 | £581 | £364 | £7,268 | £7,050 | £1,376 | £100 | £100 | £100 | £100 |
| Equity | £2,136,006 | £2,862,685 | £2,042,829 | £881,693 | £109,813 | £51,063 | −£9,350 | −£52,755 | £581 | £364 | £7,268 | £7,050 | £1,376 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £927,698 | — | £1,079,161 | £1,154,892 | £1,230,623 | £1,296,091 | £1,371,091 | £1,443,750 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | £944,479 | £927,698 | — | £1,079,161 | £1,154,892 | £1,230,623 | £1,296,091 | £1,371,091 | £1,443,750 | £0 | — | — | — |
| Current assets | £60,355 | £161,627 | — | — | — | £144,243 | — | £40,057 | £56,977 | £50,177 | £71,440 | £67,279 | £62,459 | £0 | — | — | — |
| Cash at bank | £54,928 | £161,627 | £80,732 | £55,775 | £67,368 | £144,243 | — | £39,957 | £56,977 | £50,177 | £42,389 | £67,179 | £56,424 | £0 | — | — | — |
| Debtors | £5,427 | £0 | — | — | — | — | — | £100 | — | — | £29,051 | £100 | £6,035 | £0 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £887,201 | — | £850,720 | £796,486 | £774,352 | £765,124 | £751,806 | £740,795 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | — | £133,677 | — | £321,253 | £414,902 | £506,184 | £595,239 | £679,514 | £764,138 | £0 | — | — | — |
| Provisions | £260,459 | £529,209 | £291,709 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£478,535 | −£558,106 | −£665,462 | −£727,757 | −£801,904 | −£742,958 | — | −£810,663 | −£739,509 | −£724,175 | −£693,684 | −£684,527 | −£678,336 | £0 | — | — | — |
| Assets less current liabilities | £2,396,465 | £3,391,894 | £2,334,538 | £881,693 | £142,575 | £184,740 | — | £268,498 | £415,483 | £506,548 | £602,507 | £686,564 | £765,514 | £100 | — | — | — |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | £60,413 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Shares · created 2012-01-16 · satisfied 2023-04-05
All monies
SatisfiedAll Assets · created 2010-02-26 · satisfied 2012-01-25
All monies
Satisfied