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Companies/02799049

Knapman Properties Limited

Financial management · Hythe

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

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

Net assets
£275,419
Cash
£4,604
Turnover
Profit / loss
Current assets
£4,604
Creditors < 1 year
£1,772
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.

16 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 · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£275,419£369,576£451,493£460,147£428,489£442,594£464,552£454,510£454,667£451,149£401,146£379,340£363,844£352,792£338,270£324,367
Equity£460,147£428,489£442,594£464,552£454,510£454,667£451,149£401,146£379,340£363,844£352,792£338,270£324,367
Assets
Fixed assets£417,805£428,889£401,773£413,665£417,317£418,902£25,807£539,708£539,757£539,805£539,853£540,145£540,280
Property, plant & equipment£539,708£539,757£539,805£539,853£540,145£540,280
Current assets£4,604£1,263£1,877£43,915£1,412£43,568£52,458£38,514£37,046£430,529£8,112£5,211£7,459£21,433£6,216£701
Cash at bank£4,604£793£1,429£42,206£1,346£42,334£51,781£38,048£36,688£7,276£4,409£6,682£20,858£5,681£181
Debtors£1,709£66£1,234£677£466£358£836£802£777£575£535£520
Liabilities
Creditors within one year£1,772£1,655£2,900£1,573£1,812£2,747£1,571£1,321£1,281£4,323£14,773£33,716£38,905£63,958£63,541£62,013
Creditors after one year£131,901£131,912£144,515£144,536£144,550£154,601
Net current assets£2,832−£392−£1,023£42,342−£400£40,821£50,887£37,193£35,765£426,302−£6,661−£28,505−£31,446−£42,525−£57,325−£61,312
Assets less current liabilities£460,147£428,489£442,594£464,552£454,510£454,667£452,109£533,047£511,252£508,359£497,328£482,820£478,968
People
Average employees222222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2007-01-12
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-05-26
£147,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 1993-06-18
All monies
Outstanding
Show 9 satisfied / released
Property · created 2005-03-21 · satisfied 2007-04-04
£126,584 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2004-08-20 · satisfied 2007-12-22
All monies
Satisfied
Unknown · created 2004-01-30 · satisfied 2007-04-04
£150,875 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Satisfied
Property · created 2003-10-01 · satisfied 2007-04-04
£144,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Fixed · created 2001-02-02 · satisfied 2003-03-13
All monies
Satisfied
Shares · created 1996-12-19 · satisfied 2007-04-04
All monies
Satisfied
Unknown · created 1996-10-28 · satisfied 2007-04-04
All monies
Satisfied
Property · created 1995-09-12 · satisfied 2007-04-04
All monies
Satisfied
Property · created 1993-06-18 · satisfied 2007-04-04
All monies
Satisfied