Knellor Road Ltd
Private Limited Company · Bury
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-03-28 · GBP · unknown scope
Net assets
−£1,138,274
Cash
£39,349
Turnover
—
Profit / loss
—
Current assets
£216,125
Creditors < 1 year
£388,285
Equity
−£1,138,274
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-28GBP · unknown | 2022-03-28GBP · unknown | 2021-03-28GBP · unknown | 2020-03-29GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,138,274 | −£409,485 | £12,505 | £248,936 | £1 | £1 |
| Equity | −£1,138,274 | −£409,485 | £12,505 | £248,936 | £1 | £1 |
| Assets | ||||||
| Fixed assets | £388,000 | £295,000 | — | — | — | — |
| Current assets | £216,125 | £210,942 | £55,417 | £0 | — | — |
| Cash at bank | £39,349 | £59,296 | £45 | £0 | — | — |
| Debtors | £176,776 | £151,646 | £55,372 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £388,285 | £164,198 | £0 | £0 | — | — |
| Creditors after one year | £1,354,114 | £751,229 | £362,922 | £248,936 | — | — |
| Net current assets | −£172,160 | £46,744 | £55,417 | £0 | — | — |
| Assets less current liabilities | £215,840 | £341,744 | £350,417 | £0 | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-02-23
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OutstandingAll Assets · created 2021-08-27
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OutstandingFixed · created 2021-02-05
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OutstandingFloating · created 2021-02-05
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OutstandingFixed · created 2021-02-05
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OutstandingFixed · created 2021-02-05
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OutstandingFixed · created 2018-05-31
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OutstandingAll Assets · created 2017-08-31
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OutstandingShow 1 satisfied / released
All Assets · created 2017-08-31 · satisfied 2021-07-26
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Satisfied