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Companies/10689527

Knellor Road Ltd

Private Limited Company · Bury

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2023-03-28GBP · unknown2022-03-28GBP · unknown2021-03-28GBP · unknown2020-03-29GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · 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 employees00————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2023-02-23
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Outstanding
All Assets · created 2021-08-27
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Outstanding
Fixed · created 2021-02-05
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Outstanding
Floating · created 2021-02-05
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Outstanding
Fixed · created 2021-02-05
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Outstanding
Fixed · created 2021-02-05
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Outstanding
Fixed · created 2018-05-31
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Outstanding
All Assets · created 2017-08-31
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Outstanding
Show 1 satisfied / released
All Assets · created 2017-08-31 · satisfied 2021-07-26
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Satisfied