Knaresborough Investments Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£134,579,089

Cash

£12,155,927

Turnover

—

Profit / loss

—

Current assets

£85,270,815

Creditors < 1 year

—

Equity

£134,579,089

Average employees

GBP · company

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

9 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-03-31Company	2023-03-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31
Balance sheet
Net assets	£134,579,089	£149,769,387	£154,865,989	£141,088,385	—	£65,497,023	£40,492,932	£11,096,325	£12,906,000
Equity	£134,579,089	£149,769,387	£154,865,989	£141,088,385	£91,710,736	£65,497,023	£40,492,932	£11,096,325	£12,906,000
Assets
Fixed assets	£102,221,025	£139,965,678	£114,664,951	£109,186,673	£95,496,779	£86,279,279	£83,618,868	£79,433,384	£754,000
Property, plant & equipment	£0	£0	£0	£0	£0	£0	£0	£9,700	£0
Current assets	£85,270,815	£79,314,878	£97,344,775	£100,656,073	£71,174,169	£96,740,881	£50,908,545	£52,972,564	£84,117,000
Cash at bank	£12,155,927	£15,373,172	£19,070	£3,707,874	£66,344,586	£5,830,157	£32,355,162	£30,691,513	£3,752,000
Debtors	£71,474,877	£29,040,908	£97,325,698	£16,162,799	£4,829,578	£9,460,811	£18,552,277	£21,586,983	£51,608,000
Liabilities
Provisions	—	—	—	—	—	—	—	£3,425,000	£0
Net current assets	£32,358,064	£9,803,709	£40,201,038	£31,901,712	−£3,786,043	−£9,316,454	−£26,859,313	−£64,912,059	£12,152,000
Assets less current liabilities	£134,579,089	£149,769,387	£154,865,989	£141,088,385	£91,710,736	£76,962,825	£56,759,555	£14,521,325	£12,906,000
People
Average employees	2	3	3	3	—	0	0	0	4
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