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Companies/06837512

Knightbridge Investments Ltd

Buying and selling of own real estate · Oldham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£495,763
Cash
£13,489
Turnover
—
Profit / loss
—
Current assets
£251,027
Creditors < 1 year
£32,371
Equity
£495,763
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312018-03-302017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£495,763£469,763£863,911£885,408£270,132£280,851£286,728£232,626£232,626£169,492£154,423£169,701£161,399£125,304£98,664
Equity£495,763£469,763£863,911£885,408£270,132£280,851£286,728£232,626£232,626£169,492£154,423————
Assets
Fixed assets——£478,956——£475,690£476,606£476,209£476,209£477,298£598,478————
Property, plant & equipment£277,107£277,579—£474,487£475,003——————£596,337£600,822£614,550£343,429
Current assets£251,027£217,079£411,181£630,682£229,206£189,488£164,929£170,955£170,955£316,983£247,087£302,221£207,065£243,459£243,170
Cash at bank£13,489£9,115—£479,110£52,052——————£44,102£41,077£58,799£17,009
Debtors£237,538£207,964—£151,572£6,738——————£6,304£1,856£4,215£8,273
Stock————£170,416——————————
Liabilities
Creditors within one year£32,371£24,895£22,242£219,761£50,217£42,552£48,858£96,118£96,118£243,001£286,264£330,559£296,138£371,267£256,923
Creditors after one year————£383,860£358,021£317,228£330,986£330,986£384,995£410,122£398,298£350,350£361,438£231,012
Provisions——————————−£1,817————
Net current assets£218,656£192,184£389,589£410,921£178,989£166,548£131,004£90,013£90,013£81,662−£33,460−£28,338−£89,073−£127,808−£13,753
Assets less current liabilities——£868,545—£653,992£642,238£607,610£566,222£566,222£558,960£565,018£567,999£511,749£486,742£329,676
People & pay
Average employees2233332————————
Source evidenceView 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

2 outstanding charges
Fixed · created 2023-10-16
—
Outstanding
All Assets · created 2023-10-16
—
Outstanding
Show 3 satisfied / released
Fixed · created 2012-11-20 · satisfied 2023-03-21
All monies
Satisfied
Fixed · created 2010-09-21 · satisfied 2023-03-21
All monies
Satisfied
All Assets · created 2010-09-08 · satisfied 2023-03-21
All monies
Satisfied