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Companies/09311412

Knight Properties (Shrewsbury) Limited

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£25,702
Cash
£35,644
Turnover
—
Profit / loss
—
Current assets
£281,058
Creditors < 1 year
£760,559
Equity
−£25,702
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets−£25,702−£196,242−£559,009−£429,157−£364,125
Equity−£25,702−£196,242−£559,009−£429,157−£364,125
Assets
Property, plant & equipment£1,561,755£1,586,396£1,526,698£1,561,062£1,619,738
Current assets£281,058£858,135£418,358£239,043£820,214
Cash at bank£35,644£622,074£163,606£35,252£32,709
Debtors£240,888£227,639£246,330£192,320£776,227
Stock£4,526£8,422£8,422£11,471£11,278
Liabilities
Creditors within one year£760,559£1,393,858£893,197£1,236,550£682,309
Creditors after one year£1,107,956£1,246,915£1,610,868£991,861£2,117,018
Net current assets−£479,501−£535,723−£474,839−£997,507£137,905
Assets less current liabilities£1,082,254£1,050,673£1,051,859£563,555£1,757,643
Profit & loss
Turnover——£1,208,466——
Gross profit——£416,429——
Operating profit——−£67,442——
Profit before tax——−£130,703——
Profit / loss——−£129,852——
People
Average employees2729292529
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2015-04-23 · satisfied 2024-08-30
—
Satisfied
All Assets · created 2015-03-16 · satisfied 2024-08-30
—
Satisfied