Project Knight Limited
Activities of other holding companies n.e.c. · Newcastle Upon Tyne,
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · consolidated scope
Net assets
£10,830,657
Cash
£5,289,871
Turnover
—
Profit / loss
£2,155,215
Current assets
£7,106,483
Creditors < 1 year
£10,046,537
Equity
£10,830,657
Average employees
266
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · consolidated | 2025-01-31GBP · consolidated | 2024-01-31GBP · consolidated | 2023-01-31GBP · consolidated | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,830,657 | £8,675,442 | — | — | — | −£16,446 |
| Equity | £10,830,657 | £8,675,442 | — | — | £4,459,066 | — |
| Assets | ||||||
| Fixed assets | £23,090,752 | £23,046,315 | — | — | — | — |
| Property, plant & equipment | £23,090,752 | £23,046,315 | — | — | — | £22,565,431 |
| Current assets | £7,106,483 | £4,619,157 | — | — | — | £4,688,406 |
| Cash at bank | £5,289,871 | £1,343,089 | £2,553,506 | £3,807,258 | — | £61,730 |
| Debtors | — | — | — | — | — | £4,626,676 |
| Stock | — | — | — | — | — | £77,971 |
| Liabilities | ||||||
| Creditors within one year | £10,046,537 | £18,990,030 | — | — | — | — |
| Net current assets | −£2,940,054 | −£14,370,873 | — | — | — | — |
| Assets less current liabilities | £20,150,698 | £8,675,442 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £23,003 |
| Gross profit | — | — | — | — | — | £9,429 |
| Operating profit | — | — | — | — | — | £3,354,885 |
| Profit before tax | £3,096,983 | £2,278,947 | — | — | — | £3,280,147 |
| Profit / loss | £2,155,215 | £1,461,019 | — | — | — | −£16,448 |
| People | ||||||
| Average employees | 266 | 212 | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-04
—
OutstandingAll Assets · created 2020-12-04
—
Outstanding