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Companies/11823039

Knighton Leisure (Hull) Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£99,312
Cash
£18,428
Turnover
Profit / loss
Current assets
£91,412
Creditors < 1 year
£662,243
Equity
£99,312
Average employees
12

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.

6 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£99,312£58,824£221,224−£41,935−£300,671−£4,505
Equity£99,312£58,824£221,224−£41,935−£300,671−£4,505
Assets
Fixed assets£1,287,556£1,378,088£772,092
Property, plant & equipment£990,325£1,068,829£1,194,829£1,287,556£1,378,088£772,092
Current assets£91,412£254,843£881,814£436,719£39,678£64,951
Cash at bank£18,428£131,340£556,632£375,217£29,589£2,459
Debtors£72,984£123,503£325,182£61,502£10,089£62,492
Liabilities
Creditors within one year£662,243£658,930£1,134,064£1,284,112£1,220,713£568,392
Creditors after one year£223,808£344,081£459,518£220,261£235,887£273,156
Provisions£96,374£261,837£261,837£261,837£261,837£0
Net current assets−£570,831−£404,087−£252,250−£847,393−£1,181,035−£503,441
Assets less current liabilities£419,494£664,742£942,579£440,163£197,053£268,651
People
Average employees1212171720
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges