Knights Lane (Tiddington) Development Limited
Manufacture of flat glass · Leamington Spa
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£482,081
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,530,000
Creditors < 1 year
£386,000
Equity
£482,081
Average employees
1
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £482,081 | £12,920 |
| Equity | £482,081 | £12,920 |
| Assets | ||
| Fixed assets | £480,000 | £600,000 |
| Current assets | £1,530,000 | £593,872 |
| Liabilities | ||
| Creditors within one year | £386,000 | £286,000 |
| Creditors after one year | £1,141,919 | £920,792 |
| Net current assets | £1,144,000 | £307,872 |
| Assets less current liabilities | £1,624,000 | £907,872 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2020-08-03
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OutstandingUnknown · created 2020-03-13
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OutstandingAll Assets · created 2019-09-18
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OutstandingFloating · created 2019-09-18
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OutstandingFloating · created 2019-05-08
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OutstandingAll Assets · created 2019-05-08
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OutstandingFloating · created 2019-03-22
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OutstandingAll Assets · created 2019-03-22
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OutstandingShow 2 satisfied / released
All Assets · created 2019-05-08
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ReleasedFloating · created 2019-03-22
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Released