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Companies/09752190

Knockalla Ltd

Private Limited Company · Sawbridgeworth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£303,188
Cash
Turnover
Profit / loss
Current assets
£264,664
Creditors < 1 year
£347,766
Equity
£303,188
Average employees
0

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£303,188£303,188£303,188£380,024£404,129£432,063£521,108£553,377£370,918£114,484
Equity£303,188£303,188£303,188£380,024£404,129£432,063£521,108£553,377£370,918£114,484
Assets
Fixed assets£1,236,339£1,236,339£1,236,339£1,242,206£1,281,384£1,332,657£1,416,416£1,500,175£1,366,350£779,325
Property, plant & equipment£1,500,175
Current assets£264,664£264,664£264,664£65,380£61,345£47,064£72,425£71,221£28,755£45,653
Cash at bank£71,221
Liabilities
Creditors within one year£347,766£347,766£347,766£341,085£293,134£282,124£301,366£414,513£427,488£55,654
Creditors after one year£850,049£850,049£850,049£586,477£645,466£665,534£666,367£603,506£596,699£653,340
Net current assets−£83,102−£83,102−£83,102−£275,705−£231,789−£235,060−£228,941−£343,292−£398,733−£10,001
Assets less current liabilities£1,153,237£1,153,237£1,153,237£966,501£1,049,595£1,097,597£1,187,475£1,156,883£967,617£769,324
People
Average employees00010001
Source evidenceView 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

0 outstanding charges
Show 11 satisfied / released
All Assets · created 2019-07-26 · satisfied 2022-07-08
Satisfied
Floating · created 2019-07-26 · satisfied 2022-07-08
Satisfied
All Assets · created 2018-10-04 · satisfied 2019-08-21
Satisfied
All Assets · created 2017-05-04 · satisfied 2018-10-09
Satisfied
Fixed · created 2017-05-04 · satisfied 2018-10-09
Satisfied
Fixed · created 2017-03-09 · satisfied 2018-10-09
Satisfied
All Assets · created 2017-03-09 · satisfied 2018-10-09
Satisfied
Fixed · created 2016-07-22 · satisfied 2018-10-09
Satisfied
All Assets · created 2016-07-22 · satisfied 2018-10-09
Satisfied
Fixed · created 2015-12-17 · satisfied 2018-10-09
Satisfied
All Assets · created 2015-12-17 · satisfied 2018-10-09
Satisfied