Knave Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,265,504
Cash
£29,688
Turnover
—
Profit / loss
£4,969
Current assets
£134,992
Creditors < 1 year
—
Equity
£1,265,504
Average employees
2
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,265,504 | £1,260,535 | £1,236,518 | £1,163,626 | £1,288,760 | £1,141,096 | £862,121 | £601,702 | £622,893 | £621,650 | £622,503 | £781,220 | £778,176 | £769,463 | £682,997 | £682,462 | £682,407 | £682,794 |
| Equity | £1,265,504 | £1,260,535 | £1,236,518 | £1,163,626 | £1,288,760 | £1,141,096 | £862,121 | £601,702 | £622,893 | £621,650 | £622,503 | £781,220 | £778,176 | £769,463 | £682,997 | £682,462 | £682,407 | £682,794 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £2,385,000 | £2,065,047 | £1,513,769 | £1,320,000 | £1,320,000 | £1,285,000 | £1,285,000 | £1,287,240 | £1,287,635 | £1,194,750 | £1,195,297 | £1,195,941 | £1,196,698 |
| Property, plant & equipment | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,240 | £2,635 | £3,100 | £3,647 | £4,291 | £1,196,698 |
| Current assets | £134,992 | £122,477 | £121,718 | £171,216 | £102,924 | £96,217 | £51,361 | £35,097 | £103,027 | £105,251 | £66,451 | £85,771 | £84,388 | £72,831 | £80,040 | £76,701 | £74,974 | £58,923 |
| Cash at bank | £29,688 | £22,338 | £34,432 | £18,535 | £9,774 | £21,887 | £16,984 | £0 | £44,538 | £1,742 | £22,503 | £46,568 | £26,267 | £30,616 | £53,572 | £48,227 | £55,472 | £7,256 |
| Debtors | £105,304 | £100,139 | £87,286 | £152,681 | £93,150 | £74,330 | £34,377 | £35,097 | £58,489 | £103,509 | £43,948 | £39,203 | £58,121 | £42,215 | £26,468 | £28,474 | £19,502 | £51,667 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £12,374 | £7,110 | £3,133 | £3,923 | — | — | — |
| Provisions | £429,746 | £429,746 | £429,746 | £406,696 | £309,089 | £280,589 | £219,798 | £154,014 | £160,093 | £162,120 | £155,120 | — | — | — | — | — | — | — |
| Net current assets | £91,495 | £86,526 | £86,314 | £129,868 | £62,653 | £36,489 | £16,676 | −£293 | £78,534 | £79,318 | £59,714 | £73,397 | £77,278 | £69,698 | £76,117 | £72,726 | £72,027 | £52,645 |
| Assets less current liabilities | £3,286,495 | £3,281,526 | £3,281,314 | £3,232,668 | £2,597,653 | £2,421,489 | £2,081,723 | £1,513,476 | £1,398,534 | £1,399,318 | £1,344,714 | £1,358,397 | £1,364,518 | £1,357,333 | £1,270,867 | £1,268,023 | £1,267,968 | £1,249,343 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £4,969 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2024-05-10
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OutstandingUnknown · created 2023-03-01
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OutstandingUnknown · created 2022-03-29
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OutstandingUnknown · created 2022-03-17
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OutstandingProperty · created 2019-09-30
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OutstandingUnknown · created 2019-06-07
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OutstandingAll Assets · created 2016-07-27
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OutstandingShow 4 satisfied / released
Unknown · created 2019-04-01 · satisfied 2022-03-22
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SatisfiedProperty · created 2016-07-27 · satisfied 2019-04-04
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SatisfiedFixed · created 2009-01-20 · satisfied 2019-04-04
All monies
SatisfiedAll Assets · created 2004-04-30 · satisfied 2019-04-04
All monies
Satisfied