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Companies/10576190

M & A Knightsbridge Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,573,018
Cash
—
Turnover
—
Profit / loss
—
Current assets
£977,541
Creditors < 1 year
£309,481
Equity
£3,573,018
Average employees
Not available

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£3,573,018£3,362,890£3,270,249£3,193,311£2,207,255£2,168,210£2,267,249£2—
Equity£3,573,018£3,362,890£3,270,249£3,193,311£2,207,255£2,168,210£2,267,249£2£2
Assets
Fixed assets£4,852,724£4,647,747£5,242,331£5,386,125£4,079,094£4,078,418—£250,002£0
Property, plant & equipment——————£4,315,000£250,000£0
Current assets£977,541£852,667£408,362£190,130£534,217£243,256£66,472£0—
Cash at bank——————£45,406£0—
Debtors——————£21,066£0£2
Liabilities
Creditors within one year£309,481£291,657£266,062£171,195£264,307£214,969———
Creditors after one year£1,947,766£1,845,867£2,114,382£2,211,749£2,141,749£1,938,495———
Net current assets£668,060£561,010£142,300£18,935£269,910£28,287−£64,870−£250,000£2
Assets less current liabilities£5,520,784£5,208,757£5,384,631£5,405,060£4,349,004£4,106,705£4,250,130£2£2
People
Average employees———2222——
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

11 outstanding charges
Property · created 2023-10-18
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Outstanding
Fixed · created 2023-10-18
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Outstanding
All Assets · created 2020-10-23
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Outstanding
Fixed · created 2020-10-23
—
Outstanding
Unknown · created 2018-10-23
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Outstanding
Unknown · created 2018-10-23
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Outstanding
Unknown · created 2018-10-23
—
Outstanding
Unknown · created 2018-10-23
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Outstanding
Unknown · created 2018-10-23
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Outstanding
Unknown · created 2018-10-23
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Outstanding
All Assets · created 2018-08-22
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Outstanding
Show 1 satisfied / released
All Assets · created 2018-06-28 · satisfied 2018-11-07
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Satisfied