Knapman Properties Limited
Financial management · Hythe
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2007-01-12
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-05-26
£147,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 1993-06-18
All monies
OutstandingShow 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
SatisfiedAll Assets · created 2004-08-20 · satisfied 2007-12-22
All monies
SatisfiedUnknown · 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
SatisfiedProperty · created 2003-10-01 · satisfied 2007-04-04
£144,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2001-02-02 · satisfied 2003-03-13
All monies
SatisfiedShares · created 1996-12-19 · satisfied 2007-04-04
All monies
SatisfiedUnknown · created 1996-10-28 · satisfied 2007-04-04
All monies
SatisfiedProperty · created 1995-09-12 · satisfied 2007-04-04
All monies
SatisfiedProperty · created 1993-06-18 · satisfied 2007-04-04
All monies
Satisfied