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Companies/09336173

Knight-Bowman Developments Ltd

Private Limited Company · Newbury

Active1Incorporated 2014Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP

Net assets
—
Cash
£9,304
Turnover
—
Profit / loss
—
Current assets
£10,819
Creditors < 1 year
£90,678
Equity
−£79,859
Average employees
1

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.

8 periods
Reported figures2023-06-302022-06-302020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets———£234,617£236,295——−£6,372
Equity−£79,859−£75,758£240,170£234,617£236,295£261,831—−£6,372
Assets
Fixed assets———————£6,000
Property, plant & equipment———£80£188£3,725£4,500—
Current assets£10,819£300,003£1,139,676£1,118,276£1,490,244£1,307,934—£188,852
Cash at bank£9,304£287,314£8,325£1,849——£186,899—
Debtors£1,515£12,689£1,035£3,030£449,809£238,375——
Stock——£1,130,316£1,113,397£1,040,435£1,069,559——
Liabilities
Creditors————£1,254,137———
Creditors within one year£90,678£375,761£899,506£883,724£1,254,137——£201,224
Provisions———£15————
Net current assets−£79,859−£75,758£240,170£234,552£236,107£258,106—−£12,372
Assets less current liabilities———£234,632£236,295£261,831—−£6,372
People & pay
Average employees111113——
Source evidenceView 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 charges
Show 3 satisfied / released
Fixed · created 2021-10-19 · satisfied 2025-05-19
—
Satisfied
Fixed · created 2017-10-10 · satisfied 2025-05-19
—
Satisfied
All Assets · created 2017-10-10 · satisfied 2025-05-19
—
Satisfied