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Companies/10614826

Kneller Road Limited

Private Limited Company · Twickenham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
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 employees0000000—
Source evidenceView 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
Property · created 2026-03-10
—
Outstanding
All Assets · created 2026-03-10
—
Outstanding
Unknown · created 2024-10-11
—
Outstanding
All Assets · created 2024-10-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-04-25 · satisfied 2022-09-06
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Satisfied
Floating · created 2017-04-25 · satisfied 2022-09-06
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Satisfied