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Companies/10517990

Knolton Hall Limited

Private Limited Company · Nantwich

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£410,111
Cash
£12,784
Turnover
—
Profit / loss
—
Current assets
£2,342,915
Creditors < 1 year
£3,834,395
Equity
−£410,111
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets−£410,111−£84,474−£171,002−£76,435£42,992£120,992£168,485——
Equity−£410,111−£84,474−£171,002−£76,435£42,992£120,992£168,485£155,312£127,630
Assets
Fixed assets£1,108,692£928,816£273,727£221,031£169,862£134,734£117,620£106,040£107,060
Intangible assets£747£971£1,194£1,418£1,641£604———
Property, plant & equipment£1,094,445£914,345£259,033£219,613£168,221£134,130£116,916£105,236£106,156
Current assets£2,342,915£1,839,393£216,201£68,978£1,184,862£398,914£300,082£202,958£80,333
Cash at bank£12,784£20,120£40,667£18,733£18,338£1,799£5,246£17,312£70,645
Debtors£2,175,209£1,706,418£127,115£30,193£1,166,524£393,668£276,165£166,713—
Stock————£0£3,447£18,671£18,933£9,688
Liabilities
Creditors within one year£3,834,395£2,819,916—£341,444£1,276,732£367,656£249,217——
Creditors after one year£0£5,000—£25,000£35,000£45,000£0——
Provisions——£0——————
Net current assets−£1,491,480−£980,523−£429,729−£272,466−£91,870£31,258£50,865£49,272£20,570
Assets less current liabilities−£382,788−£51,707−£156,002−£51,435£77,992£165,992£168,485£155,312£127,630
People
Average employees320.0443121—
Source evidenceView 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

0 outstanding charges

No charges available in our records.