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Companies/10285671

Knights House Developments Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£413,740
Cash
Turnover
Profit / loss
Current assets
£10,689,581
Creditors < 1 year
£1,190,452
Equity
£413,740
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.

9 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-18GBP · unknown
Balance sheet
Net assets£413,740£407,739£344,052£271,807−£315,737−£129,368£12,537£468,703
Equity£413,740£407,739£344,052£271,807−£315,737−£129,368£12,537
Assets
Fixed assets£100£100£100£100£0£3,000,000
Property, plant & equipment£3,000,000£0
Current assets£10,689,581£10,680,868£10,680,868£10,652,478£10,599,191£9,875,236£4,989,127£91,920
Cash at bank£709£3,402£160,379£12,419
Debtors£10,598,482£110,826£366,323£79,501
Stock£9,761,008£4,462,425£0
Liabilities
Creditors£130,967
Creditors within one year£1,190,452£1,175,738£1,112,051£1,011,416
Creditors after one year£9,912,969£9,912,969£9,912,969£9,912,969
Provisions£0
Net current assets£9,499,129£9,505,130£9,568,817£9,641,062£9,546,718£8,853,170£4,210,952−£39,047
Assets less current liabilities£9,499,229£9,505,230£9,568,917£9,641,162£9,546,818£8,853,170£4,210,952£2,960,953
People
Average employees0000000
Source evidenceView 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

4 outstanding charges

Phoenix signals

Companies sharing directors across a closure — possible restarts

2 links
Citation House Developments Limited
1 director continued here after this company closed · 144 days apart · 78% name match
52%
Sutton Coldfield Developments Limited
1 director continued here after this company closed · 83 days apart · 74% name match
51%
All Assets · created 2023-06-12
Outstanding
Fixed · created 2022-05-16
Outstanding
All Assets · created 2020-02-28
Outstanding
Fixed · created 2020-02-28
Outstanding
Show 3 satisfied / released
Floating · created 2020-09-23 · satisfied 2021-03-18
Satisfied
All Assets · created 2017-02-01 · satisfied 2020-03-03
Satisfied
Floating · created 2017-02-01 · satisfied 2020-03-03
Satisfied