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Companies/10285671

Knights House Developments Ltd

Private Limited Company · Birmingham

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£413,740
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,689,581
Creditors < 1 year
£1,190,452
Equity
£413,740
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-18GBP · unknown
Balance sheet
Net assets£413,740£407,739£344,052£271,807−£315,737−£129,368£12,537£468,703—
Equity£413,740£407,739£344,052£271,807−£315,737−£129,368£12,537——
Assets
Fixed assets£100£100£100£100—£0—£3,000,000—
Property, plant & equipment———————£3,000,000£0
Current assets£10,689,581£10,680,868£10,680,868£10,652,478£10,599,191£9,875,236£4,989,127£91,920—
Cash at bank————£709£3,402£160,379£12,419—
Debtors————£10,598,482£110,826£366,323£79,501—
Stock—————£9,761,008£4,462,425£0—
Liabilities
Creditors———————£130,967—
Creditors within one year£1,190,452£1,175,738£1,112,051£1,011,416—————
Creditors after one year£9,912,969£9,912,969£9,912,969£9,912,969—————
Provisions—————£0———
Net current assets£9,499,129£9,505,130£9,568,817£9,641,062£9,546,718£8,853,170£4,210,952−£39,047—
Assets less current liabilities£9,499,229£9,505,230£9,568,917£9,641,162£9,546,818£8,853,170£4,210,952£2,960,953—
People
Average employees——00000——
Source evidenceView 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

Phoenix signals

Companies sharing directors across a closure — possible restarts

2 links
Citation House Developments Limited
1 director continued here after this company closed · 144 days apart · 78% name match
52%
Sutton Coldfield Developments Limited
1 director continued here after this company closed · 83 days apart · 74% name match
51%
All Assets · created 2023-06-12
—
Outstanding
Fixed · created 2022-05-16
—
Outstanding
All Assets · created 2020-02-28
—
Outstanding
Fixed · created 2020-02-28
—
Outstanding
Show 3 satisfied / released
Floating · created 2020-09-23 · satisfied 2021-03-18
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Satisfied
All Assets · created 2017-02-01 · satisfied 2020-03-03
—
Satisfied
Floating · created 2017-02-01 · satisfied 2020-03-03
—
Satisfied