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Companies/05453031

Knightstone Properties Limited

Buying and selling of own real estate · Coventry

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · 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.

18 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · 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 employees1101000
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-05-14
Outstanding
All Assets · created 2019-03-15
Outstanding
Floating · created 2019-03-15
Outstanding
Show 8 satisfied / released
Fixed · created 2019-03-15 · satisfied 2019-05-02
Satisfied
Fixed · created 2016-01-05 · satisfied 2019-03-19
Satisfied
All Assets · created 2015-05-27 · satisfied 2019-03-19
Satisfied
Unknown · created 2011-12-14 · satisfied 2016-01-20
All monies
Satisfied
All Assets · created 2011-12-14 · satisfied 2016-01-20
All monies
Satisfied
Unknown · created 2011-07-12 · satisfied 2014-10-25
All monies
Satisfied
All Assets · created 2010-12-09 · satisfied 2014-10-25
All monies
Satisfied
Unknown · created 2010-12-09 · satisfied 2015-11-05
All monies
Satisfied