Knockloe Holdings Ltd
Private Limited Company · Magherafelt
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£153,502
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,054,140
Creditors < 1 year
£1,689,764
Equity
£153,502
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £153,502 | £159,883 | £113,332 | £187,742 | £181,911 |
| Equity | £153,502 | £159,883 | £113,332 | £187,742 | £181,911 |
| Assets | |||||
| Fixed assets | £482,122 | £481,943 | £481,943 | £481,943 | £481,943 |
| Current assets | £1,054,140 | £384,347 | £272,445 | £4,787 | £9,118 |
| Liabilities | |||||
| Creditors within one year | £1,689,764 | £1,026,173 | £867,720 | £674,472 | £672,972 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£635,624 | −£641,826 | −£595,275 | −£669,685 | −£663,854 |
| Assets less current liabilities | £153,502 | £159,883 | £113,332 | £187,742 | £181,911 |
| People & pay | |||||
| Average employees | — | — | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-12-21
—
Outstanding