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Companies/06270239

Knby Lnd Op1 Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£3,897,127
Cash
£105,154
Turnover
£7,462,655
Profit / loss
−£8,423,020
Current assets
£1,146,149
Creditors < 1 year
£5,805,179
Equity
−£3,897,127
Average employees
102

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · company2022-07-01GBP · company2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown2019-06-30GBP · unknown2018-07-01GBP · unknown
Balance sheet
Net assets−£3,897,127£4,525,893£4,265,092£4,321,545£4,917,852£4,917,852—£3,811,602—£903,944—£466,754—
Equity−£3,897,127£4,525,893£4,265,092£4,321,545£4,917,852£4,917,852£3,811,602£3,811,602£712,925£903,944£466,754£466,754−£948,304
Assets
Fixed assets£851,333£1,042,894—£678,620—£3,182,298———————
Intangible assets£4,315£4,854—£5,393—£0———————
Property, plant & equipment£847,018£1,038,040—£673,227—£3,182,298—£3,359,492—£3,420,814—£3,724,140—
Current assets£1,146,149£6,629,465—£6,356,743—£5,709,113—£4,906,820—£3,974,508—£3,124,771—
Cash at bank£105,154£165,852—£343,558—£892,494—£567,550—£118,383—£88,550—
Stock£253,036£235,600—£196,698—£213,400—£187,808—£124,845—£132,076—
Liabilities
Creditors within one year£5,805,179£3,008,104—£1,884,858—£1,992,756—£2,081,154—£1,937,747—£1,433,165—
Creditors after one year———£828,960—£1,207,247—£1,600,000—£3,971,094—£4,316,406—
Provisions−£89,430−£138,362———————————
Net current assets−£4,659,030£3,621,361—£4,471,885—£3,716,357—£2,825,666—£2,036,761—£1,691,606—
Assets less current liabilities−£3,807,697£4,664,255—£5,150,505—£6,898,655—£6,185,158—£5,457,575—£5,415,746—
Profit & loss
Turnover£7,462,655£7,246,607—£7,719,066—£7,462,050—£2,351,060—£4,993,391—£7,538,352—
Gross profit£2,835,841£2,835,291—£3,134,725—£3,096,735—£210,790—£1,961,484—£3,502,985—
Operating profit−£8,248,519£424,904—£1,026,329—£1,233,619—————£1,919,911—
Profit before tax−£8,471,952£342,710—£906,170—£1,106,250—£3,211,792—£387,141—£1,365,009—
Profit / loss−£8,423,020£260,801—£906,170—£1,106,250—£3,211,792—£437,190—£1,415,058—
People
Average employees10292—71—68—54—69—90—
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

1 outstanding charges
Floating · created 2025-10-31
—
Outstanding
Show 6 satisfied / released
All Assets · created 2021-05-28 · satisfied 2026-03-24
—
Satisfied
All Assets · created 2015-10-27 · satisfied 2021-01-29
—
Satisfied
All Assets · created 2015-03-31 · satisfied 2017-09-19
—
Satisfied
All Assets · created 2014-04-03 · satisfied 2015-04-02
—
Satisfied
All Assets · created 2009-02-03 · satisfied 2015-10-31
£4,030,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2009-02-02 · satisfied 2015-11-11
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied