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Companies/10894023

A&D Knight Property Rentals Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,697,908
Cash
£111,745
Turnover
—
Profit / loss
—
Current assets
£117,128
Creditors < 1 year
—
Equity
£1,697,908
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.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-318 months
Balance sheet
Net assets£1,697,908£1,879,392£1,867,272£2,033,170£460,584£418,112£312,185£79,676
Equity£1,697,908£1,879,392£1,867,272£2,033,170£460,584£418,112£312,185£79,676
Assets
Intangible assets£0£0——————
Property, plant & equipment£15,646,761£15,927,625£15,863,609£15,756,721£12,910,168£12,943,629£13,419,717£13,226,950
Current assets£117,128£93,433£42,915£303,561£564,287£536,523£132,203£29,502
Cash at bank£111,745£88,445£11,714£298,573£560,805£531,194£129,853£27,884
Debtors£5,383£4,988£31,201£4,988£3,482£5,329£2,350£1,618
Liabilities
Creditors within one year——£8,325,807£8,304,344£8,252,958£8,274,360——
Creditors after one year——£5,214,676£5,223,999£4,726,671£4,736,631——
Provisions——£498,769£498,769£34,242£51,049£41,756—
Net current assets−£8,278,554−£8,312,760−£8,282,892−£8,000,783−£7,688,671−£7,737,837−£8,159,486−£8,280,187
Assets less current liabilities£7,368,207£7,614,865£7,580,717£7,755,938£5,221,497£5,205,792£5,260,231£4,946,763
Profit & loss
Turnover———————£311,308
Operating profit———————£195,882
Profit before tax———————£147,464
Profit / loss———————£124,576
People & pay
Average employees2222222—
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

1 outstanding charges
Unknown · created 2021-08-16
—
Outstanding