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Companies/02499282

Knightcroft Limited

Other accommodation · Northwood

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
£2,782,838
Cash
£103,676
Turnover
—
Profit / loss
—
Current assets
£771,786
Creditors < 1 year
—
Equity
£2,782,838
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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£2,782,838£2,505,934£2,421,827£2,284,860£2,218,125£2,163,300£2,067,283£1,893,560£1,647,571£1,602,605£1,118,781£944,291
Equity£2,782,838£2,505,934£2,421,827£2,284,860£2,218,125£2,163,300£2,067,283£1,893,560£1,647,571£1,602,605£1,118,781£944,291
Assets
Fixed assets£5,082,631£5,083,078£5,083,675£5,618,452£5,619,513£5,620,928£5,622,814£5,616,330£4,445,312£3,925,185£3,154,497£3,155,335
Property, plant & equipment£1,344£1,791£2,388£3,184£4,245£5,660£7,546£1,062£1,416£1,888£2,355,816£2,356,654
Current assets£771,786£668,223£611,878£405,248£407,333£567,292£586,934£489,601£505,256£329,236£319,944£194,518
Cash at bank£103,676£5,113£228,768£7,638£9,723£56,682£73,124£10,791£129,150£7,430£8,038£11,392
Debtors£668,110£663,110£383,110£397,610£397,610£510,610£513,810£478,810£376,106£321,806£311,906£183,126
Liabilities
Creditors within one year——————————£594,125£430,176
Creditors after one year——————————£1,757,541£1,971,392
Provisions£363,225£363,225£363,225£363,225£363,225£363,225£363,225£363,225£363,225£363,225£3,994£3,994
Net current assets−£423,745−£590,065−£558,616−£269,926−£214,772−£207,605−£197,056−£260,038−£184,252−£268,892−£274,181−£235,658
Assets less current liabilities£4,658,886£4,493,013£4,525,059£5,348,526£5,404,741£5,413,323£5,425,758£5,356,292£4,261,060£3,656,293£2,880,316£2,919,677
People
Average employees2222222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Lloyds Bank PLC
Fixed · created 2016-06-24
—
Outstanding
Lloyds Bank PLC
All Assets · created 2016-06-06
—
Outstanding
Lloyds Bank PLC
All Assets · created 2016-06-06
—
Outstanding
Investec Bank PLC (Irish Branch)
Unknown · created 2004-12-20
All monies
Outstanding
National Westminster Bank PLC
Property · created 2000-02-10
All monies
Outstanding
National Westminster Bank PLC
Property · created 2000-02-10
All monies
Outstanding
National Westminster Bank PLC
Property · created 2000-02-10
All monies
Outstanding
Show 22 satisfied / released
Lloyds Bank PLC
Floating · created 2017-05-09
—
Part Satisfied
Metro Bank PLC
All Assets · created 2013-10-29 · satisfied 2025-04-29
—
Satisfied
Metro Bank PLC
Floating · created 2013-10-29 · satisfied 2025-04-29
—
Satisfied
Metro Bank PLC
Floating · created 2013-10-29 · satisfied 2025-04-29
—
Satisfied
Scottish & Newcastle PLC
All Assets · created 2009-10-01 · satisfied 2013-11-05
All monies
Satisfied
Investec Bank PLC (Irish Branch)
Property · created 2004-12-20 · satisfied 2013-11-05
All monies
Satisfied
Investec Bank PLC (Irish Branch)
Unknown · created 2004-12-20 · satisfied 2013-09-13
All monies
Satisfied
Investec Bank PLC (Irish Branch)
Unknown · created 2004-12-20 · satisfied 2013-11-05
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-02-26 · satisfied 2013-09-13
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-01-15 · satisfied 2013-11-05
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-02-10 · satisfied 2013-11-05
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-02-10 · satisfied 2013-11-05
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1997-06-12 · satisfied 2000-01-28
All monies
Satisfied
Aib Group (UK) PLC
All Assets · created 1997-06-12 · satisfied 2000-01-28
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1997-06-12 · satisfied 2000-01-28
All monies
Satisfied
Bass Brewers Limited
All Assets · created 1997-02-05 · satisfied 2000-01-28
All monies
Satisfied
Bass Brewers Limited
Floating · created 1997-02-05 · satisfied 2000-01-28
All monies
Satisfied
Courage Limited
Floating · created 1994-10-03 · satisfied 2000-01-28
£725,824 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE INCLUDING SUMS DUE FOR GOODS AND SERVICES SUPPLIED
Satisfied
Allied Irish Banks PLC
Floating · created 1993-09-24 · satisfied 2000-01-28
All monies
Satisfied
Courage Limited
All Assets · created 1992-07-09 · satisfied 2000-01-28
£400,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO COURAGE LIMITED UNDER THE TERMS OF THE DEBENTUR E.
Satisfied
Long Acre Securities Limited
Property · created 1992-07-09 · satisfied 1994-09-29
£25000
Satisfied
Watney Truman Limited
All Assets · created 1991-10-21 · satisfied 2000-01-28
All monies
Satisfied