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Companies/11150021

Knightwoods Holdings Limited

Private Limited Company · Newton Ferrers

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£433,670
Cash
£34,913
Turnover
Profit / loss
Current assets
£39,015
Creditors < 1 year
£322,662
Equity
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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£433,670£5,560£3,521£3,400£45,040£3,436£872
Equity£3,521£3,400£45,040£3,436£872
Assets
Fixed assets£1,750,866£1,177,455£613,940£460,035£350,682£262,773£122,389
Property, plant & equipment£1,749,857£1,176,446£3,051
Current assets£39,015£8,476£17,074£43,094£116,529£1,482
Cash at bank£34,913£5,665£531
Debtors£4,102£2,811
Liabilities
Creditors within one year£322,662£365,378£276,169£144,654£10,104£10,504£121,890
Creditors after one year£893,968£814,993£356,225£356,225£412,067£247,280
Provisions£535£158
Net current assets−£283,647−£356,902−£254,194−£100,410£106,425−£9,022−£121,359
Assets less current liabilities£1,467,219£820,553£359,746£359,625£457,107£253,751£1,030
People
Average employees222222
Source evidenceView 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

14 outstanding charges
Property · created 2026-06-25
Outstanding
Property · created 2026-06-25
Outstanding
Floating · created 2025-08-15
Outstanding
Property · created 2025-04-30
Outstanding
Property · created 2024-11-18
Outstanding
Property · created 2023-08-09
Outstanding
Property · created 2023-08-09
Outstanding
Property · created 2023-08-09
Outstanding
Fixed · created 2023-07-03
Outstanding
Property · created 2022-01-14
Outstanding
Property · created 2022-01-14
Outstanding
Property · created 2022-01-14
Outstanding
Floating · created 2020-05-15
Outstanding
Fixed · created 2020-05-20
Outstanding