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Companies/12253753

Knoll Estates Limited

Buying and selling of own real estate · Ilford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£306,690
Cash
£3,819
Turnover
—
Profit / loss
—
Current assets
£2,323,253
Creditors < 1 year
£143,604
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£306,690−£243,335−£51,517−£28,034−£37,728£100
Assets
Fixed assets—————£0
Property, plant & equipment————£2,996,261£0
Current assets£2,323,253£1,019,346£657,793£650,925£665,050£51,100
Cash at bank£3,819£27,463£4,210£765£186£51,000
Debtors—————£100
Liabilities
Creditors—————£51,000
Creditors within one year£143,604£1,188,370£688,524£320,691£517,749—
Creditors after one year£5,743,167£6,120,132£6,024,795£3,989,102£3,181,290—
Provisions£79,792—————
Net current assets£2,179,649−£169,024−£30,731£330,234£147,301£100
Assets less current liabilities£6,129,649£5,876,797£5,973,278£3,961,068£3,143,562£100
People
Average employees222220
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

1 outstanding charges
Fixed · created 2024-03-13
—
Outstanding
Show 4 satisfied / released
Fixed · created 2023-08-09 · satisfied 2025-04-10
—
Satisfied
All Assets · created 2023-03-22 · satisfied 2024-04-18
—
Satisfied
Fixed · created 2023-03-22 · satisfied 2024-04-18
—
Satisfied
Floating · created 2021-04-08 · satisfied 2021-08-25
—
Satisfied