The Knight Pub Company Limited
Public houses and bars · Cambridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£33,061
Cash
£99,691
Turnover
—
Profit / loss
—
Current assets
£138,173
Creditors < 1 year
—
Equity
£33,061
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-10-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £33,061 | £1,056 | £69,910 | £2,190 | £1,756 | £120,325 | £117,990 | £94,851 | £37,756 | £1,930 | £30,518 | £224,769 | £94,338 | £1,359 | £189,683 | £243,306 | £197,273 |
| Equity | £33,061 | £1,056 | £69,910 | £2,190 | £1,756 | £120,325 | £117,990 | £94,851 | £37,756 | £1,930 | £30,518 | £224,769 | £94,338 | £1,359 | £189,683 | £243,306 | £197,273 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £193,986 | £192,022 | £81,949 |
| Property, plant & equipment | £175,312 | £236,463 | £242,537 | £188,364 | £169,748 | £223,370 | £288,969 | £336,443 | £332,942 | £382,164 | £394,620 | £103,390 | £115,176 | £129,441 | £193,986 | £192,022 | £81,949 |
| Current assets | £138,173 | £130,481 | £197,755 | £319,434 | £140,276 | £21,226 | £188,029 | £128,372 | £129,871 | £48,788 | £71,488 | £216,608 | £133,733 | £187,973 | £227,459 | £275,987 | £309,726 |
| Cash at bank | £99,691 | £49,520 | £7,976 | £188,435 | £48,472 | £3,598 | £145,263 | £88,506 | £93,859 | £30,092 | £27,535 | £192,292 | £121,896 | £101,154 | £192,026 | £240,627 | £292,278 |
| Debtors | £21,991 | £64,470 | £175,279 | £110,999 | £79,804 | £5,628 | £30,766 | £30,866 | £27,012 | £7,196 | £35,953 | £15,316 | £2,837 | £77,819 | £25,433 | £25,360 | £12,448 |
| Stock | £16,491 | £16,491 | £14,500 | £20,000 | £12,000 | £12,000 | £12,000 | £9,000 | £9,000 | £11,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £301,083 | £85,629 | £140,784 | £316,055 | £224,330 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £121,929 | £0 | — | — | — | — | — |
| Provisions | £23,122 | £36,354 | £30,741 | £34,835 | £14,290 | £23,102 | £34,134 | £41,654 | £38,621 | £12,932 | £12,578 | £9,600 | £13,787 | £0 | £7,432 | £2,316 | £0 |
| Net current assets | −£119,129 | −£161,280 | −£64,867 | £32,112 | £75,465 | −£79,943 | −£136,845 | −£162,079 | −£187,418 | −£268,020 | −£229,595 | £130,979 | −£7,051 | −£128,082 | £3,129 | £53,600 | £115,324 |
| Assets less current liabilities | £56,183 | £75,183 | £177,670 | £220,476 | £245,213 | £143,427 | £152,124 | £174,364 | £145,524 | £114,144 | £165,025 | £234,369 | £108,125 | £1,359 | £197,115 | £245,622 | £197,273 |
| People & pay | |||||||||||||||||
| Average employees | 22 | 25 | 27 | 31 | 18 | 20 | 15 | 26 | 19 | 18 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-03-20
—
OutstandingShow 1 satisfied / released
Unknown · created 2010-04-30 · satisfied 2015-07-31
All monies
Satisfied