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Companies/06270239

Knby Lnd Op1 Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£3,897,127
Cash
£105,154
Turnover
£7,462,655
Profit / loss
−£8,423,020
Current assets
£1,146,149
Creditors < 1 year
£5,805,179
Equity
−£3,897,127
Average employees
102

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.

13 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-07-01GBP · unknown2023-06-30GBP · unknown2022-07-01GBP · unknown2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown2019-06-30GBP · unknown2018-07-01GBP · unknown
Balance sheet
Net assets−£3,897,127£4,525,893£4,321,545£4,917,852£3,811,602£903,944£466,754
Equity−£3,897,127£4,525,893£4,265,092£4,321,545£4,917,852£4,917,852£3,811,602£3,811,602£712,925£903,944£466,754£466,754−£948,304
Assets
Fixed assets£851,333£1,042,894£678,620£3,182,298
Intangible assets£4,315£4,854£5,393£0
Property, plant & equipment£847,018£1,038,040£673,227£3,182,298£3,359,492£3,420,814£3,724,140
Current assets£1,146,149£6,629,465£6,356,743£5,709,113£4,906,820£3,974,508£3,124,771
Cash at bank£105,154£165,852£343,558£892,494£567,550£118,383£88,550
Stock£253,036£235,600£196,698£213,400£187,808£124,845£132,076
Liabilities
Creditors within one year£5,805,179£3,008,104£1,884,858£1,992,756£2,081,154£1,937,747£1,433,165
Creditors after one year£828,960£1,207,247£1,600,000£3,971,094£4,316,406
Provisions−£89,430−£138,362
Net current assets−£4,659,030£3,621,361£4,471,885£3,716,357£2,825,666£2,036,761£1,691,606
Assets less current liabilities−£3,807,697£4,664,255£5,150,505£6,898,655£6,185,158£5,457,575£5,415,746
Profit & loss
Turnover£7,462,655£7,246,607£7,719,066£7,462,050£2,351,060£4,993,391£7,538,352
Gross profit£2,835,841£2,835,291£3,134,725£3,096,735£210,790£1,961,484£3,502,985
Operating profit−£8,248,519£424,904£1,026,329£1,233,619£1,919,911
Profit before tax−£8,471,952£342,710£906,170£1,106,250£3,211,792£387,141£1,365,009
Profit / loss−£8,423,020£260,801£906,170£1,106,250£3,211,792£437,190£1,415,058
People
Average employees102927168546990
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-10-31
Outstanding
Show 6 satisfied / released
All Assets · created 2021-05-28 · satisfied 2026-03-24
Satisfied
All Assets · created 2015-10-27 · satisfied 2021-01-29
Satisfied
All Assets · created 2015-03-31 · satisfied 2017-09-19
Satisfied
All Assets · created 2014-04-03 · satisfied 2015-04-02
Satisfied
All Assets · created 2009-02-03 · satisfied 2015-10-31
£4,030,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2009-02-02 · satisfied 2015-11-11
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied