Knablim Properties Ltd
Other letting and operating of own or leased real estate · Colchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£644,569
Cash
£203,633
Turnover
—
Profit / loss
−£76,107
Current assets
£340,339
Creditors < 1 year
—
Equity
£644,569
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £644,569 | £568,462 | £432,294 | £303,998 | £191,351 | £147,514 | £43,168 | £36,513 |
| Equity | £644,569 | £568,462 | £432,294 | £303,998 | £191,351 | £147,514 | £43,168 | £36,513 |
| Assets | ||||||||
| Fixed assets | £4,879,541 | £3,402,973 | £2,810,255 | £2,810,735 | £2,808,574 | £2,808,574 | — | — |
| Property, plant & equipment | £23,626 | £3,394 | £1,681 | £2,161 | — | — | — | — |
| Current assets | £340,339 | £423,176 | £177,438 | £44,846 | £71,337 | £247,059 | £110,860 | £49,847 |
| Cash at bank | £203,633 | £334,988 | £69,309 | £21,943 | £50,484 | £64,055 | £10,174 | £29,025 |
| Debtors | £136,706 | £88,188 | — | — | — | — | £100,686 | £20,822 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,225,882 | £1,171,563 | £1,180,674 | £1,303,211 | £892,506 | — |
| Creditors after one year | — | — | £1,310,187 | £1,369,098 | £1,496,964 | £1,593,986 | £1,687,531 | £612,557 |
| Provisions | £38,520 | £21,045 | −£19,330 | −£10,922 | −£10,922 | −£10,922 | £0 | — |
| Net current assets | −£1,831,432 | −£842,241 | −£1,048,444 | −£1,126,717 | −£1,109,337 | −£1,056,152 | −£781,646 | −£279,911 |
| Assets less current liabilities | £3,048,109 | £2,560,732 | £1,761,811 | £1,684,018 | £1,699,237 | £1,752,422 | £1,730,699 | £649,070 |
| Profit & loss | ||||||||
| Profit / loss | −£76,107 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| 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
7 outstanding chargesFixed · created 2026-05-20
—
OutstandingFixed · created 2025-10-02
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OutstandingFixed · created 2025-10-02
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OutstandingProperty · created 2024-10-07
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OutstandingProperty · created 2024-10-07
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OutstandingAll Assets · created 2024-10-02
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OutstandingAll Assets · created 2024-10-02
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OutstandingShow 3 satisfied / released
Floating · created 2019-04-18 · satisfied 2025-04-11
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SatisfiedFloating · created 2018-06-15 · satisfied 2025-04-11
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SatisfiedAll Assets · created 2018-06-15 · satisfied 2025-04-11
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Satisfied