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Companies/00229956

Knole Properties Limited

Other letting and operating of own or leased real estate · Powys

ActiveUnited KingdomIncorporated 1928Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,148,858
Cash
£96,812
Turnover
—
Profit / loss
—
Current assets
£139,267
Creditors < 1 year
£41,463
Equity
£1,148,858
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£1,148,858£1,177,410£1,203,337£1,268,420£1,304,200£1,303,572£1,390,314£1,441,589£1,517,705£1,480,512£1,464,962£905,865£1,418,726£1,320,639£1,495,459£1,579,465
Equity£1,148,858£1,177,410£1,203,337£1,268,420£1,304,200£1,303,572£1,390,314£1,441,589£1,517,705£1,480,512£1,464,962£905,865£1,418,726£1,320,639£1,495,459£1,579,465
Assets
Fixed assets£1,178,538£1,163,650£1,173,783£1,123,939£1,124,124£1,299,342£1,339,599£1,329,903£1,535,262£1,445,687£1,361,191£942,719£1,564,608£1,599,496£1,844,393£1,912,559
Intangible assets£7,900£7,900£7,900——£7,900£7,900£7,900————————
Property, plant & equipment£1,170,638£1,155,750£1,165,883£1,116,039£1,116,224£1,291,442£1,331,699£1,322,003£1,527,362£1,437,787£1,353,291£934,819£1,564,608£1,591,596£1,836,493£1,912,559
Current assets£139,267£180,500£193,040£271,114£329,807£163,539£215,490£278,017£143,909£175,749£257,923£126,489£27,302£27,308£72,813£95,599
Cash at bank£96,812£129,712£156,033£197,975£273,347£101,552£133,677£12,374£77,644£108,151£194,187£88,489£12,171£22,387£65,166£91,463
Debtors£42,455£50,788£37,007£73,139£56,460£61,987£81,813£265,643£66,265£67,598£63,736£38,000£15,131£4,921£7,647£4,136
Liabilities
Creditors within one year£41,463£43,006£37,252£40,195£63,293£40,779£38,645£42,101£44,706£39,170£69,398£57,129£54,222£76,383£100,485£91,719
Creditors after one year—————————————£91,357£141,357£141,357
Provisions£127,484£123,734£126,234£86,438£86,438£118,530£126,130£124,230£116,760£101,754£84,754£106,214————
Net current assets£97,804£137,494£155,788£230,919£266,514£122,760£176,845£235,916£99,203£136,579£188,525£69,360−£26,920−£49,075−£27,672£3,880
Assets less current liabilities£1,276,342£1,301,144£1,329,571£1,354,858£1,390,638£1,422,102£1,516,444£1,565,819£1,634,465£1,582,266£1,549,716£1,012,079£1,537,688£1,550,421£1,816,721£1,916,439
People
Average employees111222222———————
Source evidenceView filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Hsbc Bank PLC
Shares · created 2006-12-06
All monies
Outstanding
Hsbc Bank PLC
Unknown · created 2006-12-01
All monies
Outstanding
G. P. Taylor
Unknown · created 1937-03-17
£350
Outstanding
Show 38 satisfied / released
Hsbc Bank PLC
Shares · created 2003-06-25 · satisfied 2006-06-10
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-11-22 · satisfied 2003-07-10
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 1999-10-29
All monies
Part Satisfied
Lloyds Bank PLC
Floating · created 1997-12-12 · satisfied 2009-11-13
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1997-12-12 · satisfied 2009-11-13
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1997-12-12 · satisfied 2009-11-13
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1997-12-12 · satisfied 2009-11-13
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1995-05-03 · satisfied 2009-11-13
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1995-05-03 · satisfied 2009-11-13
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1995-05-03 · satisfied 2009-11-13
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1995-05-03 · satisfied 2009-11-13
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1995-03-31 · satisfied 2005-05-20
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1995-03-06 · satisfied 2005-05-20
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1994-12-01 · satisfied 2009-11-13
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1991-09-11 · satisfied 1992-02-22
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1991-09-11 · satisfied 2009-11-13
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1990-02-12 · satisfied 1998-12-10
All monies
Satisfied
B.g. Horley, T.g. Horley
Property · created 1981-09-08 · satisfied 1993-10-18
£4,000 & ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE ES
Satisfied
Barclays Bank PLC
Property · created 1981-06-05 · satisfied 2009-11-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-06-05 · satisfied 2009-11-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-06-05 · satisfied 2009-11-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1977-01-17 · satisfied 2009-11-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1970-03-31 · satisfied 2009-11-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1965-01-05 · satisfied 2009-11-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1965-01-05 · satisfied 2009-11-13
All monies
Satisfied
O.h. Hutchings, R.r. Warren, Victor Kerslakefellows Manchester Unity Friendly Societyardiff District Of The Independant Orde
Property · created 1955-05-18 · satisfied 2009-11-13
£800
Satisfied
City Of Cardiff Permanent Building Society
Unknown · created 1952-09-23 · satisfied 2009-11-13
£150
Satisfied
Miss M. A. Rees
Unknown · created 1946-10-21 · satisfied 2009-11-13
£250
Satisfied
Miss C. L. Thomas
Unknown · created 1946-10-21 · satisfied 2009-11-13
£100
Satisfied
City Of Cardiff Permanent Building Society
Unknown · created 1951-02-09 · satisfied 2009-11-13
£50
Satisfied
Barclays Bank PLC
Unknown · created 1950-05-12 · satisfied 2009-11-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1950-05-12 · satisfied 1991-09-12
All monies
Satisfied
E. Davies, G H Sparks, H Andrews
Unknown · created 1947-04-18 · satisfied 2009-11-13
£1000
Satisfied
Miss G Thomas
Unknown · created 1947-12-16 · satisfied 2009-11-13
£150
Satisfied
Barclays Bank PLC
Unknown · created 1949-01-26 · satisfied 1991-09-12
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1949-01-26 · satisfied 2009-11-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1949-01-26 · satisfied 2009-11-13
All monies
Satisfied
City Of Cardiff Permanent Building Society
Unknown · created 1938-12-16 · satisfied 2009-11-13
£450
Satisfied