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Companies/03666595

Knightsbridge Property Company Limited

Private Limited Company · Chichester

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£93,987
Cash
£3,857
Turnover
—
Profit / loss
—
Current assets
£262,897
Creditors < 1 year
£356,884
Equity
−£93,987
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.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£93,987−£94,707−£94,703−£94,074−£94,127−£92,982−£99,231−£108,351−£119,298−£129,781−£435,639−£386,521−£278,350
Equity−£93,987−£94,707−£94,703−£94,074−£94,127−£92,982−£99,231−£108,351−£119,298−£129,781———
Assets
Property, plant & equipment———£810£1,013£996£1,244£1,057£1,322£1,650£1,635£1,475£806
Current assets£262,897£265,143£130,320£249,208£281,053£302,324£327,136£457,924£542,771£775,489£1,346,568£579,385£304,667
Cash at bank£3,857£199,050£66,227£83,358£108,478£125,508£71,638£202,202£369,807£773,226£11,493£124,770£112,701
Debtors£259,040£66,093£64,093£165,850£172,575£176,816£255,498£255,722£172,964£2,263£6,186£5,715£14,524
Liabilities
Creditors within one year£356,884£359,850£225,023£344,092£376,193£396,302£427,611£567,332£663,391£906,920£1,783,842£967,381£583,823
Net current assets−£93,987−£94,707−£94,703−£94,884−£95,140−£93,978−£100,475−£109,408−£120,620−£131,431−£437,274−£387,996−£279,156
People
Average employees11112222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2014-02-03 · satisfied 2016-10-01
—
Satisfied
Property · created 2012-07-18 · satisfied 2013-09-14
All monies
Satisfied
Floating · created 2001-02-28 · satisfied 2009-09-26
All monies
Satisfied
Property · created 2001-02-28 · satisfied 2009-09-29
£90,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Property · created 2000-03-24 · satisfied 2009-09-26
All monies
Satisfied
Property · created 2000-03-24 · satisfied 2009-09-26
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied