Knocknain Developments Limited
Mixed farming · Stranraer
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£419,436
Cash
—
Turnover
—
Profit / loss
—
Current assets
£465,383
Creditors < 1 year
£1,913,791
Equity
£419,436
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £419,436 | £220,362 | £229,247 | £6,343 | £1,772 | £75,301 | £16,165 | −£9,258 | £17,147 | −£12,151 | −£17,470 |
| Equity | £419,436 | £220,362 | £229,247 | £6,343 | £1,772 | £75,301 | £16,165 | −£9,258 | £17,147 | −£12,151 | −£17,470 |
| Assets | |||||||||||
| Fixed assets | £2,046,328 | £1,473,428 | £802,425 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £397,145 | £402,700 | £449,360 | £501,550 | £542,000 | £602,430 | £671,590 | £748,840 |
| Current assets | £465,383 | £300,134 | £124,537 | £126,464 | £130,622 | £250,332 | £164,804 | £167,116 | £200,595 | £178,318 | £165,278 |
| Cash at bank | — | — | — | £59,699 | £70,622 | £195,481 | £108,713 | £67,116 | £100,595 | £73,818 | £106,830 |
| Debtors | — | — | — | £66,765 | £60,000 | £54,851 | £56,091 | £100,000 | £100,000 | £104,500 | £58,448 |
| Liabilities | |||||||||||
| Creditors within one year | £1,913,791 | £394,840 | £697,715 | — | — | — | — | — | — | — | £217,374 |
| Creditors after one year | £120,093 | £1,167,193 | — | — | — | — | — | — | — | — | £650,740 |
| Provisions | — | — | — | £75,458 | £76,513 | £85,378 | £95,295 | £102,980 | £59,338 | £63,556 | £63,474 |
| Net current assets | −£1,448,408 | −£83,873 | −£573,178 | −£315,344 | −£324,415 | −£288,681 | −£390,090 | −£448,278 | £67,376 | £50,409 | −£52,096 |
| Assets less current liabilities | £597,920 | £1,389,555 | £229,247 | £81,801 | £78,285 | £160,679 | £111,460 | £93,722 | £669,806 | £721,999 | £696,744 |
| People | |||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-01-29
—
OutstandingUnknown · created 2011-10-31
All monies
OutstandingUnknown · created 2011-10-20
All monies
OutstandingAll Assets · created 2011-10-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2023-12-12 · satisfied 2026-02-03
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SatisfiedProperty · created 2023-12-15 · satisfied 2026-02-03
—
Satisfied