Kneller Road Limited
Private Limited Company · Twickenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£380,238
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,616
Creditors < 1 year
£2,298,703
Equity
−£380,238
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£380,238 | −£319,815 | −£328,194 | −£308,623 | −£270,567 | −£9,448 | −£4,874 | £10,786 |
| Equity | −£380,238 | −£319,815 | −£328,194 | −£308,623 | −£270,567 | −£9,448 | −£4,874 | £10,786 |
| Assets | ||||||||
| Fixed assets | £2,465,676 | £2,040,472 | £1,330,434 | £1,321,419 | £1,300,166 | £1,279,611 | £1,279,611 | — |
| Current assets | £141,616 | £29,317 | £24,562 | £24,398 | £53,524 | £46 | £5,345 | £1,281,196 |
| Liabilities | ||||||||
| Creditors within one year | £2,298,703 | £2,372,104 | £1,655,690 | £1,616,940 | £1,577,590 | £1,286,605 | £1,287,330 | £1,267,910 |
| Creditors after one year | £686,327 | £15,000 | £25,000 | £35,000 | £44,167 | — | — | — |
| Net current assets | −£2,157,087 | −£2,342,787 | −£1,631,128 | −£1,592,542 | −£1,524,066 | −£1,286,559 | −£1,281,985 | £13,286 |
| Assets less current liabilities | £308,589 | −£302,315 | −£300,694 | −£271,123 | −£223,900 | −£6,948 | −£2,374 | £13,286 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesProperty · created 2026-03-10
—
OutstandingAll Assets · created 2026-03-10
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OutstandingUnknown · created 2024-10-11
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OutstandingAll Assets · created 2024-10-11
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OutstandingShow 2 satisfied / released
All Assets · created 2017-04-25 · satisfied 2022-09-06
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SatisfiedFloating · created 2017-04-25 · satisfied 2022-09-06
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Satisfied