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Companies/08512662

J Knott Properties Limited

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£317,971
Cash
£1,626
Turnover
—
Profit / loss
—
Current assets
£99,547
Creditors < 1 year
—
Equity
£317,971
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.

12 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£317,971£309,329£303,292£263,049£227,057£52,964£37,444£21,267£18,275£52,816£14,023−£17
Equity£317,971£309,329£303,292£263,049£227,057£52,964£37,444£21,267£18,275£52,816£14,023−£17
Assets
Fixed assets£300,927£301,159£301,449£301,811£250,991£469,419£469,478£469,552£469,645£250,580——
Intangible assets£0£0——————————
Property, plant & equipment£927£1,159£1,449£1,811£991£238————£224,765£224,947
Current assets£99,547£108,428£117,425£105,493£168,025£16,765£8,201£18,681£4,861£20,364£22,596£16,970
Cash at bank£1,626£17,148£48,341£59,194£168,025£16,193————£22,596£9,644
Debtors£97,921£91,280£69,084£46,299£0£572————£0£7,326
Liabilities
Creditors within one year——£18,946£22,648£39,676£28,725£19,543———£18,838£14,717
Creditors after one year——£89,027£113,810£152,192£404,495£420,111———£214,355£227,036
Provisions——£7,609£7,797£91£0————£145£181
Net current assets£76,821£88,065£98,479£82,845£128,349−£11,960−£11,342−£12,562−£263,850£4,168£3,758£2,253
Assets less current liabilities£377,748£389,224£399,928£384,656£379,340£457,459£458,136£456,990£205,795£254,748£228,523£227,200
People
Average employees2222220—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2018-02-09
—
Outstanding
Floating · created 2013-07-08
—
Outstanding
All Assets · created 2013-05-23
—
Outstanding