Knby Lnd Op1 Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2023-07-01GBP · unknown | 2023-06-30GBP · unknown | 2022-07-01GBP · unknown | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · 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 employees | 102 | 92 | — | 71 | — | 68 | — | 54 | — | 69 | — | 90 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-31
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-05-28 · satisfied 2026-03-24
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SatisfiedAll Assets · created 2015-10-27 · satisfied 2021-01-29
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SatisfiedAll Assets · created 2015-03-31 · satisfied 2017-09-19
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SatisfiedAll Assets · created 2014-04-03 · satisfied 2015-04-02
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SatisfiedAll Assets · created 2009-02-03 · satisfied 2015-10-31
£4,030,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-02-02 · satisfied 2015-11-11
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied