Knaresborough Technology Park Limited
Management consultancy activities other than financial management · Knaresborough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£121,938
Cash
£50,571
Turnover
—
Profit / loss
—
Current assets
£95,640
Creditors < 1 year
—
Equity
£121,938
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £121,938 | £108,293 | £101,774 | £117,410 | £147,297 | £183,420 | £136,314 | £129,121 | £140,080 | £53,921 | — |
| Equity | £121,938 | £108,293 | £101,774 | £117,410 | £147,297 | £183,420 | £136,314 | £129,121 | £140,080 | £53,921 | — |
| Assets | |||||||||||
| Property, plant & equipment | £211,412 | £229,220 | £247,469 | £266,305 | £285,925 | £300,018 | £320,239 | £341,880 | £260,079 | £281,126 | £302,173 |
| Current assets | £95,640 | £93,725 | £105,390 | £70,209 | £88,773 | £172,375 | £68,078 | £56,825 | £103,120 | £59,704 | — |
| Cash at bank | £50,571 | £49,475 | £90,967 | £45,750 | £45,281 | £115,292 | £18,904 | £37,461 | £83,738 | £45,135 | £10,283 |
| Debtors | £45,069 | £44,250 | £14,423 | £24,459 | £43,492 | £57,083 | £49,174 | £19,364 | £19,382 | £14,569 | £15,656 |
| Liabilities | |||||||||||
| Provisions | £796 | £1,216 | £2,391 | £1,817 | £1,492 | £2,027 | £2,748 | £3,720 | £5,028 | £6,788 | — |
| Net current assets | −£88,678 | −£119,711 | −£143,304 | −£147,078 | −£137,136 | −£114,571 | −£181,177 | −£209,039 | −£114,971 | −£220,417 | — |
| Assets less current liabilities | £122,734 | £109,509 | £104,165 | £119,227 | £148,789 | £185,447 | £139,062 | £132,841 | £145,108 | £60,709 | — |
| People | |||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2005-12-13 · satisfied 2007-09-08
All monies
SatisfiedAll Assets · created 2002-02-18 · satisfied 2007-09-08
All monies
Satisfied