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Companies/04009524

Kirone Limited

Other letting and operating of own or leased real estate · Oxford

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£346,317
Cash
£283,686
Turnover
—
Profit / loss
—
Current assets
£375,716
Creditors < 1 year
£225,910
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£346,317£330,580£314,641£299,098£308,962£299,004£289,997
Equity—————£299,004£289,997
Assets
Fixed assets—————£153,700£153,902
Property, plant & equipment£451,763£382,535£379,500£153,325£153,348£153,700£153,902
Current assets£375,716£352,516£321,148£399,225£326,769£310,756£310,582
Cash at bank£283,686£273,065£245,097£325,445£242,640£241,419£244,397
Debtors————£84,129——
Liabilities
Creditors within one year£225,910£139,290£111,020£67,454£21,666£15,963£24,998
Creditors after one year£255,252£265,181£274,987£185,998£149,489£149,489£149,489
Net current assets£149,806£213,226£210,128£331,771£305,103£294,793£285,584
Assets less current liabilities£601,569£595,761£589,628£485,096£458,451£448,493£439,486
People & pay
Average employees11100——
Source evidenceView 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
Property · created 2022-12-21
—
Outstanding
Property · created 2022-11-18
—
Outstanding
Property · created 2017-02-10
—
Outstanding
Unknown · created 2011-04-15
All monies
Outstanding
Show 3 satisfied / released
—
Satisfied
Unknown · created 2007-04-04 · satisfied 2017-04-05
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2000-11-23 · satisfied 2017-04-05
All monies
Satisfied