Knightstone Properties Limited
Buying and selling of own real estate · Coventry
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,186,585
Cash
£99,429
Turnover
—
Profit / loss
—
Current assets
£158,264
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,186,585 | £694,441 | £661,526 | £535,507 | £1,200,128 | £1,011,888 | £807,415 | £633,596 | £425,638 | £229,332 | £151,204 | £52,589 | −£201,478 | −£252,325 | −£264,253 | −£156,714 | −£107,762 | −£72,149 |
| Equity | — | — | — | £535,507 | £1,200,128 | £1,011,888 | £807,415 | £633,596 | £425,638 | £229,332 | £151,204 | £52,589 | −£201,478 | −£252,325 | −£264,253 | −£156,714 | −£107,762 | −£72,149 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,749,999 | £4,339,638 | £4,339,638 | £4,339,638 | £4,339,638 | £4,339,640 | £4,339,639 | £4,339,639 | £4,346,567 | £4,339,639 | £4,344,302 | £4,350,442 | £4,309,205 | £4,313,936 | £2,725,208 | £566,002 | £462,173 | £471,866 |
| Property, plant & equipment | £4,749,999 | £4,339,638 | £4,339,638 | — | — | — | — | — | £4,346,567 | — | £4,344,302 | £4,350,442 | £4,309,205 | £4,313,936 | £2,725,208 | £566,002 | £462,173 | £471,866 |
| Current assets | £158,264 | £81,875 | £64,327 | £91,087 | £1,024,601 | £1,693,576 | £1,516,265 | £1,385,381 | £1,086,546 | £330,216 | £207,321 | £208,400 | £91,053 | £93,827 | £5,568 | — | — | — |
| Cash at bank | £99,429 | £5,774 | £18,947 | — | — | — | — | — | £243 | — | £25,249 | £24,434 | £9,797 | £92,104 | £5,568 | — | — | — |
| Debtors | £58,835 | £76,101 | £45,380 | — | — | — | — | — | £1,086,303 | — | £182,072 | £183,966 | £81,256 | £1,723 | £0 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,200,533 | £1,184,244 | £1,197,329 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £2,345,313 | £2,310,561 | £2,281,332 | £2,265,419 | £2,253,753 | £2,211,736 | £2,209,781 | £1,718,808 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £2,746,111 | £2,696,914 | £2,159,191 | £2,135,000 | £2,252,500 | £2,390,000 | £2,450,307 | £1,276,221 | — | — | — |
| Net current assets | −£1,042,269 | −£1,102,369 | −£1,133,002 | −£1,211,445 | −£500,069 | −£642,579 | −£803,005 | −£959,932 | −£1,224,015 | −£1,951,116 | −£2,058,098 | −£2,045,353 | −£2,120,683 | −£2,115,954 | −£1,713,240 | −£722,716 | −£569,935 | −£544,015 |
| Assets less current liabilities | £3,707,730 | £3,237,269 | £3,206,636 | £3,128,193 | £3,839,569 | £3,697,061 | £3,536,634 | £3,379,707 | £3,122,552 | £2,388,523 | £2,286,204 | £2,305,089 | £2,188,522 | £2,197,982 | £1,011,968 | −£156,714 | −£107,762 | −£72,149 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 0 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-05-14
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OutstandingAll Assets · created 2019-03-15
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OutstandingFloating · created 2019-03-15
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OutstandingShow 8 satisfied / released
Fixed · created 2019-03-15 · satisfied 2019-05-02
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SatisfiedFixed · created 2016-01-05 · satisfied 2019-03-19
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SatisfiedAll Assets · created 2015-05-27 · satisfied 2019-03-19
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SatisfiedUnknown · created 2011-12-14 · satisfied 2016-01-20
All monies
SatisfiedAll Assets · created 2011-12-14 · satisfied 2016-01-20
All monies
SatisfiedUnknown · created 2011-07-12 · satisfied 2014-10-25
All monies
SatisfiedAll Assets · created 2010-12-09 · satisfied 2014-10-25
All monies
SatisfiedUnknown · created 2010-12-09 · satisfied 2015-11-05
All monies
Satisfied