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Companies/07636851

Watches Of Knightsbridge Ltd

Agents specialized in the sale of other particular products · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£10,550
Cash
£31,709
Turnover
—
Profit / loss
—
Current assets
£1,334,217
Creditors < 1 year
£1,367,602
Equity
£10,550
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£10,550£21,443£26,964£104,584£153,608£220,094£311,357£266,015£255,013£170,936£113,754£111,077£34,942£4,507
Equity£10,550£21,443£26,965£104,583£153,608£220,094£311,357£266,015£255,013£170,936£113,754£111,077£34,942£4,507
Assets
Fixed assets£43,935£62,795£55,967£48,700£49,049£42,612£48,132£40,914£28,507£21,205£21,947£22,648£9,088£11,226
Intangible assets£17,812£26,700£31,445£22,466£18,316£5,742————————
Property, plant & equipment£26,123£36,095£24,522£26,234£30,733£36,870———————£11,226
Current assets£1,334,217£1,157,434£1,110,154£1,103,985£1,035,104£1,142,717£1,072,093£852,046£952,128£596,752£342,231£275,025£252,917£117,875
Cash at bank£31,709£4,483£75,830£107,794£9,876£45,481———————£116,025
Debtors£665,673£549,165£434,057£462,093£777,768£1,091,398———————£1,850
Stock£636,835£603,786£600,267£534,098£247,460£5,838————————
Liabilities
Creditors within one year£1,367,602£1,198,786£1,119,307£929,440£683,880£638,155£776,346£626,945£661,564£400,729£250,424£186,596£227,063£121,999
Creditors after one year——£19,850£118,661£246,665£327,080£32,522£0£64,058£46,292£0——£2,595
Net current assets−£33,385−£41,352−£9,153£174,545£351,224£504,562£295,747£225,101£290,564£196,023£91,807£88,429£25,854−£4,124
Assets less current liabilities——£46,814£223,245£400,273£547,174£343,879£266,015£319,071£217,228£113,754£111,077£34,942£7,102
People & pay
Average employees33343454——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-08-17
—
Outstanding
Show 1 satisfied / released
Floating · created 2015-10-20 · satisfied 2018-04-25
—
Satisfied