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Companies/07032967

Knights Construction Ltd

Other specialised construction activities n.e.c. · Wrexham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2012-03-31 · GBP · unknown scope

Net assets
£51,465
Cash
£32,119
Turnover
—
Profit / loss
—
Current assets
£54,821
Creditors < 1 year
—
Equity
£51,465
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£51,465£19,791£2,271
Equity£51,465£19,791£2,271
Assets
Fixed assets£39,783£35,332£8,451
Property, plant & equipment£39,783£35,332£8,451
Current assets£54,821£115,336£19,939
Cash at bank£32,119£28,397£0
Debtors£20,434£86,939£19,939
Liabilities
Provisions£7,957£0—
Net current assets£25,452−£15,541−£5,330
Assets less current liabilities£65,235£19,791£3,121
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2020-05-21
—
Outstanding
Fixed · created 2015-12-10
—
Outstanding
All Assets · created 2015-03-20
—
Outstanding
Show 4 satisfied / released
Floating · created 2016-06-21 · satisfied 2017-07-28
—
Satisfied
Fixed · created 2016-05-25 · satisfied 2017-07-28
—
Satisfied
Fixed · created 2016-04-29 · satisfied 2016-05-26
—
Satisfied
Fixed · created 2016-01-11 · satisfied 2017-07-28
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Satisfied