C & J Knight Limited
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,781,088
Cash
£312,267
Turnover
—
Profit / loss
—
Current assets
£379,306
Creditors < 1 year
—
Equity
£1,781,088
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,781,088 | £1,811,360 | £1,835,565 | £2,217,546 | £2,329,373 |
| Equity | £1,781,088 | £1,811,360 | £1,835,565 | £2,217,546 | £2,329,373 |
| Assets | |||||
| Fixed assets | £7,697,939 | £8,203,973 | £8,415,062 | £2,027,822 | £1,937,818 |
| Intangible assets | £0 | — | — | — | — |
| Property, plant & equipment | £7,697,939 | £8,176,539 | £8,360,196 | £1,918,092 | £1,937,818 |
| Current assets | £379,306 | £237,042 | £288,739 | £656,550 | £710,445 |
| Cash at bank | £312,267 | £175,766 | £135,945 | £384,032 | £453,751 |
| Debtors | £67,039 | £59,276 | £148,224 | — | — |
| Stock | £0 | £2,000 | £4,570 | — | — |
| Liabilities | |||||
| Provisions | £119,231 | £107,377 | £112,927 | £85,164 | £90,707 |
| Net current assets | −£5,797,620 | −£6,285,236 | −£6,466,570 | £274,888 | £482,262 |
| Assets less current liabilities | £1,900,319 | £1,918,737 | £1,948,492 | £2,302,710 | £2,420,080 |
| People | |||||
| Average employees | 13 | 31 | 28 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2015-03-18
—
OutstandingAll Assets · created 2015-03-12
—
OutstandingShow 1 satisfied / released
Unknown · created 1998-11-24 · satisfied 2004-07-28
All monies
Satisfied