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Companies/SC579738

The Knot Dr. Limited

Private Limited Company · Renfrew

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£592,763
Cash
£116,713
Turnover
—
Profit / loss
—
Current assets
£712,813
Creditors < 1 year
£160,564
Equity
£592,763
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£592,763£882,188£851,329—————
Equity£592,763£882,188£851,329£485,925−£86,135−£418,284−£598,230−£339,133
Assets
Intangible assets£40,514£59,961£79,407£98,854£118,300——£176,641
Current assets£712,813£1,135,653£951,348£503,337£492,256——£376,519
Cash at bank£116,713£214,577£703,298£217,265£153,815——£51,356
Debtors£509,515£838,121£165,664£192,523£243,227——£217,728
Stock————£95,214——£107,435
Liabilities
Creditors within one year£160,564£313,426£179,426£116,266£696,691———
Net current assets£552,249£822,227£771,922£387,071−£204,435——−£515,774
Assets less current liabilities£592,763£882,188£851,329£485,925−£86,135——−£339,133
Profit & loss
Profit / loss———£572,060£332,149———
People
Average employees00121——1
Source evidenceView 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

0 outstanding charges

No charges available in our records.