Knowsley (Image Business Park) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,542,292
Cash
£192,499
Turnover
—
Profit / loss
—
Current assets
£3,555,546
Creditors < 1 year
—
Equity
£3,542,292
Average employees
1
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,542,292 | £3,386,671 | £3,395,174 | £3,564,370 | £2,306,317 | £1,400,505 | £1,358,127 | −£1,982 |
| Equity | £3,542,292 | £3,386,671 | £3,395,174 | £3,564,370 | £2,306,317 | £1,400,505 | £1,358,127 | −£1,982 |
| Assets | ||||||||
| Fixed assets | — | — | — | £7,100,000 | £12,212,949 | £5,785,506 | £5,136,958 | £0 |
| Property, plant & equipment | — | — | — | £0 | £19,012 | £22,368 | £21,739 | £0 |
| Current assets | £3,555,546 | £2,350,057 | £2,334,240 | £1,760,649 | £1,154,898 | £1,635,904 | £267,351 | £25,668 |
| Cash at bank | £192,499 | £299,361 | £162,609 | £773,462 | £669,315 | £1,291,288 | £105,515 | £5,935 |
| Debtors | £3,363,047 | £2,050,696 | £2,171,631 | £987,187 | £485,583 | £344,616 | £161,836 | £789 |
| Stock | — | — | — | — | — | — | — | £18,944 |
| Liabilities | ||||||||
| Provisions | £1,033,241 | £946,534 | £946,534 | £719,366 | £605,366 | £286,643 | £286,643 | £0 |
| Net current assets | £1,037,103 | −£2,753,701 | £934,127 | £1,090,922 | £238,517 | £757,834 | −£147,188 | £23,418 |
| Assets less current liabilities | £7,557,103 | £4,346,299 | £8,034,127 | £8,190,922 | £12,451,466 | £6,543,340 | £4,989,770 | £23,418 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-11-26
—
OutstandingAll Assets · created 2020-03-12
—
OutstandingAll Assets · created 2017-12-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-12-20 · satisfied 2021-10-15
—
SatisfiedFloating · created 2017-12-20 · satisfied 2021-10-15
—
Satisfied