The Knights Retreat Limited
Manufacture of flat glass · Beaconsfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£161,738
Cash
£327
Turnover
—
Profit / loss
£72,307
Current assets
£2,568
Creditors < 1 year
—
Equity
£161,738
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £161,738 | £89,431 | — | — |
| Equity | £161,738 | £89,431 | — | −£11,898 |
| Assets | ||||
| Intangible assets | £0 | £0 | — | — |
| Current assets | £2,568 | £7,046 | — | — |
| Cash at bank | £327 | £208 | — | — |
| Debtors | £2,241 | £6,838 | — | — |
| Liabilities | ||||
| Provisions | £52,605 | — | — | — |
| Net current assets | −£721,873 | −£903,586 | — | — |
| Assets less current liabilities | £1,481,072 | £1,356,143 | — | — |
| Profit & loss | ||||
| Profit / loss | £72,307 | −£15,912 | — | — |
| People | ||||
| Average employees | 0.01 | 0.01 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-08-14
—
OutstandingUnknown · created 2022-06-14
—
OutstandingProperty · created 2021-01-29
—
Outstanding