Knockan Holdings Limited
Other letting and operating of own or leased real estate · Ballymena
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,150,531
Cash
£108,618
Turnover
—
Profit / loss
—
Current assets
£130,072
Creditors < 1 year
£49,247
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,150,531 | £918,910 | £780,848 | £579,880 | £405,974 | £220,943 | £148,447 | £103,721 | £70,912 | £18,242 |
| Equity | — | — | — | — | — | — | £148,447 | £103,721 | £70,912 | £18,242 |
| Assets | ||||||||||
| Fixed assets | £1,181,321 | £1,042,985 | £1,043,162 | £1,035,962 | — | — | — | — | — | — |
| Property, plant & equipment | £6,321 | £7,023 | £7,200 | — | — | — | — | — | — | — |
| Current assets | £130,072 | £235,938 | £122,498 | £51,314 | £49,159 | £36,285 | £22,866 | £56,096 | £28,246 | £41,946 |
| Cash at bank | £108,618 | £77,160 | £18,556 | £19,136 | £12,041 | £14,024 | £15,936 | £35,295 | £22,288 | £34,611 |
| Debtors | — | — | — | — | — | £22,261 | £6,930 | £20,801 | £5,958 | £7,335 |
| Liabilities | ||||||||||
| Creditors within one year | £49,247 | £86,983 | £57,676 | £55,838 | £52,829 | £34,200 | £15,994 | £14,282 | £29,855 | £11,785 |
| Creditors after one year | £76,855 | £273,030 | £327,136 | £451,558 | £860,343 | £1,021,629 | £296,921 | £376,589 | £365,975 | £530,670 |
| Provisions | £34,760 | — | — | — | — | — | — | — | — | — |
| Net current assets | £80,825 | £148,955 | £64,822 | −£4,524 | −£3,670 | £2,085 | £6,872 | £41,814 | −£1,609 | £30,161 |
| Assets less current liabilities | £1,262,146 | £1,191,940 | £1,107,984 | £1,031,438 | £1,266,317 | £1,242,572 | £445,368 | £480,310 | £436,887 | £548,912 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesAll Assets · created 2020-03-12
—
Outstanding