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Companies/11260536

Knablim Properties Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£644,569
Cash
£203,633
Turnover
—
Profit / loss
−£76,107
Current assets
£340,339
Creditors < 1 year
—
Equity
£644,569
Average employees
3

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£644,569£568,462£432,294£303,998£191,351£147,514£43,168£36,513
Equity£644,569£568,462£432,294£303,998£191,351£147,514£43,168£36,513
Assets
Fixed assets£4,879,541£3,402,973£2,810,255£2,810,735£2,808,574£2,808,574——
Property, plant & equipment£23,626£3,394£1,681£2,161————
Current assets£340,339£423,176£177,438£44,846£71,337£247,059£110,860£49,847
Cash at bank£203,633£334,988£69,309£21,943£50,484£64,055£10,174£29,025
Debtors£136,706£88,188————£100,686£20,822
Liabilities
Creditors within one year——£1,225,882£1,171,563£1,180,674£1,303,211£892,506—
Creditors after one year——£1,310,187£1,369,098£1,496,964£1,593,986£1,687,531£612,557
Provisions£38,520£21,045−£19,330−£10,922−£10,922−£10,922£0—
Net current assets−£1,831,432−£842,241−£1,048,444−£1,126,717−£1,109,337−£1,056,152−£781,646−£279,911
Assets less current liabilities£3,048,109£2,560,732£1,761,811£1,684,018£1,699,237£1,752,422£1,730,699£649,070
Profit & loss
Profit / loss−£76,107———————
People
Average employees33333332
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

7 outstanding charges
Fixed · created 2026-05-20
—
Outstanding
—
Outstanding
—
Outstanding
Property · created 2024-10-07
—
Outstanding
Property · created 2024-10-07
—
Outstanding
All Assets · created 2024-10-02
—
Outstanding
All Assets · created 2024-10-02
—
Outstanding
Show 3 satisfied / released
Floating · created 2019-04-18 · satisfied 2025-04-11
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Satisfied
Floating · created 2018-06-15 · satisfied 2025-04-11
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Satisfied
All Assets · created 2018-06-15 · satisfied 2025-04-11
—
Satisfied