Knightsbridge Property Holdings Limited
Development of building projects · Exeter
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£480,257
Cash
£65,434
Turnover
—
Profit / loss
—
Current assets
£2,774,010
Creditors < 1 year
£483,675
Equity
−£480,257
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£480,257 | −£460,802 | −£405,633 | −£310,344 | −£249,424 | −£170,057 | −£252,752 | −£68,125 | −£25,171 | £2 |
| Equity | −£480,257 | −£460,802 | — | −£310,344 | — | — | — | — | −£25,171 | £2 |
| Assets | ||||||||||
| Fixed assets | £3 | £3 | — | £0 | — | — | — | — | — | — |
| Current assets | £2,774,010 | £2,786,040 | £3,124,803 | £3,115,886 | £3,294,970 | £3,311,869 | £3,336,392 | £3,381,331 | £1,272,052 | — |
| Cash at bank | £65,434 | £2,525 | £14,823 | £41,804 | £57,602 | £53,228 | £39,422 | £29,448 | £47,567 | — |
| Debtors | — | — | £3,109,980 | — | — | £1,016,916 | £1,055,245 | £1,112,853 | £982,026 | — |
| Stock | — | — | — | £2,241,725 | £2,241,725 | £2,241,725 | £2,241,725 | £2,239,030 | £242,459 | — |
| Liabilities | ||||||||||
| Creditors within one year | £483,675 | £1,876,197 | £622,253 | £484,858 | £509,746 | £416,028 | £467,398 | £2,142,547 | £93,305 | — |
| Creditors after one year | £2,770,595 | £1,370,648 | £2,908,186 | £2,941,372 | £3,034,648 | £3,065,898 | £3,121,746 | £1,306,909 | £1,203,918 | — |
| Net current assets | £2,290,335 | £909,843 | £2,502,550 | £2,631,028 | — | — | — | — | — | — |
| Assets less current liabilities | £2,290,338 | £909,846 | £2,502,553 | £2,631,028 | £2,785,224 | £2,895,841 | £2,868,994 | £1,238,784 | £1,178,747 | — |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | −£9,296 | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£60,920 | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£60,920 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 2018-05-31
—
OutstandingShow 4 satisfied / released
Floating · created 2017-06-15 · satisfied 2018-06-04
—
SatisfiedFixed · created 2017-06-15 · satisfied 2018-06-04
—
SatisfiedAll Assets · created 2016-12-31 · satisfied 2018-06-04
—
SatisfiedAll Assets · created 2016-07-27 · satisfied 2018-06-04
—
Satisfied