Knott End Pub Company Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · company scope
Net assets
£743,518
Cash
£54,750
Turnover
—
Profit / loss
—
Current assets
£95,414
Creditors < 1 year
£356,891
Equity
£743,518
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-27GBP · company | 2024-09-28GBP · company | 2023-09-30GBP · company | 2022-09-24GBP · unknown | 2021-09-25GBP · unknown | 2020-09-26GBP · unknown | 2019-09-28GBP · unknown | 2018-09-29GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £743,518 | £2,755,116 | £3,572,562 | — | — | — | — | — | — |
| Equity | £743,518 | £2,755,116 | £3,572,562 | £4,126,719 | £4,826,293 | £2,850,059 | £4,700,621 | £2,865,871 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £1,004,995 | £1,000,000 | £1,505,597 | £1,555,659 | £1,978,198 | — | — | — | — |
| Current assets | £95,414 | £2,119,264 | £2,559,571 | £3,213,039 | £3,475,814 | — | — | — | — |
| Cash at bank | £54,750 | £112,313 | £389,089 | £986,041 | £1,307,771 | — | — | — | — |
| Debtors | £21,846 | £1,985,342 | £2,148,485 | £2,181,006 | £2,132,713 | — | — | — | — |
| Stock | — | — | — | — | £35,330 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £356,891 | £364,148 | £492,606 | £641,979 | £627,719 | — | — | — | — |
| Net current assets | −£261,477 | £1,755,116 | £2,066,965 | £2,571,060 | £2,848,095 | — | — | — | — |
| Assets less current liabilities | £743,518 | £2,755,116 | £3,572,562 | £4,126,719 | £4,826,293 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £184,823 | — | — | — | — |
| People | |||||||||
| Average employees | 17 | 17 | 40 | 40 | 33 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-06-03
—
OutstandingAll Assets · created 2024-09-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-21 · satisfied 2021-01-07
—
Satisfied