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Companies/03893570

Knightsbridge Investment Property Limited

Private Limited Company · Waterlooville

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£492,946
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,921
Creditors < 1 year
£92,337
Equity
£492,946
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.

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-312021-03-312020-03-312019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-31
Balance sheet
Net assets£492,946£442,709£418,090———£429,998£475,209———
Equity£492,946£442,709£418,090£369,248£370,871£179,398£429,998£475,209£479,760£445,660£357,548
Assets
Fixed assets£686,964£687,475£688,539————————
Property, plant & equipment——£688,539———£669,534£675,481———
Current assets£10,921£10,765£52,651———£906,678£425,956———
Cash at bank——£52,651———£110,207£145,906———
Debtors——————£408£4,586———
Stock——————£796,063£275,464———
Liabilities
Creditors within one year£92,337£131,846£200,596————£579,637———
Creditors after one year£110,402£121,307£121,307————£17,279———
Provisions£780£878£1,197———£28,182£29,312———
Net current assets−£81,416−£121,081−£147,945———−£201,514−£153,681———
Assets less current liabilities£605,548£566,394£540,594———£468,020£521,800———
Profit & loss
Profit / loss——£48,842————£35,343———
People & pay
Average employees111———33———
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-07-03
—
Outstanding
Property · created 2021-07-08
—
Outstanding
Fixed · created 2017-12-21
—
Outstanding
Fixed · created 2014-06-13
—
Outstanding
All Assets · created 2011-12-30
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2017-12-21 · satisfied 2018-01-17
—
Satisfied
Floating · created 2011-08-12 · satisfied 2018-10-26
All monies
Satisfied
Floating · created 2011-08-12 · satisfied 2018-01-08
All monies
Satisfied
Unknown · created 2010-08-27 · satisfied 2018-10-26
£42,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied