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Companies/03620002

Knave Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · 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.

18 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · 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 employees2222222222
Source evidenceView 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 charges
Unknown · created 2024-05-10
Outstanding
Unknown · created 2023-03-01
Outstanding
Unknown · created 2022-03-29
Outstanding
Outstanding
Property · created 2019-09-30
Outstanding
Unknown · created 2019-06-07
Outstanding
All Assets · created 2016-07-27
Outstanding
Show 4 satisfied / released
Unknown · created 2019-04-01 · satisfied 2022-03-22
Satisfied
Property · created 2016-07-27 · satisfied 2019-04-04
Satisfied
Fixed · created 2009-01-20 · satisfied 2019-04-04
All monies
Satisfied
All Assets · created 2004-04-30 · satisfied 2019-04-04
All monies
Satisfied