Knav Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£242,219
Cash
£202,996
Turnover
—
Profit / loss
—
Current assets
£802,125
Creditors < 1 year
—
Equity
£242,219
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £242,219 | £174,295 | £132,344 | £124,240 | £49,585 | −£1,842 | £2,371 | £4,419 |
| Equity | £242,219 | £174,295 | £132,344 | £124,240 | £49,585 | −£1,842 | — | £4,419 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £149 | £891 | £1,756 | £2,620 | £2,428 | £1 | £1 |
| Current assets | £802,125 | £675,502 | £1,149,678 | £1,043,166 | £650,115 | £124,539 | £16,504 | £197,161 |
| Cash at bank | £202,996 | £275,591 | £758,025 | £672,877 | £406,606 | £31,780 | £16,381 | £1,663 |
| Debtors | £599,129 | £399,911 | £391,653 | £370,289 | £243,509 | £92,759 | £123 | £195,498 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £14,134 | £192,743 |
| Net current assets | £242,219 | £198,313 | £165,620 | £166,651 | £96,965 | −£4,270 | £2,370 | £4,418 |
| Assets less current liabilities | £242,219 | £198,462 | £166,511 | £168,407 | £99,585 | −£1,842 | — | — |
| People | ||||||||
| Average employees | 15 | 12 | 8 | 7 | 7 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-08-20 · satisfied 2022-03-28
All monies
Satisfied