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Companies/04646361

Kiani Property Investments Limited

Other letting and operating of own or leased real estate · Woodford Green

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£1,712,977
Cash
£12,431
Turnover
—
Profit / loss
—
Current assets
£2,435,057
Creditors < 1 year
—
Equity
£1,712,977
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.

12 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£1,712,977£1,842,188£1,935,045£1,967,597£1,278,105£1,263,446£1,267,518£1,288,814£1,334,442£890,479£1,022,458£534,713
Equity£1,712,977£1,842,188£1,935,045£1,967,597£1,278,105£1,263,446£1,267,518£1,288,814£1,334,442£890,479£1,022,458£534,713
Assets
Fixed assets£5,994,082£5,994,970£5,584,737£5,586,317£4,736,294£3,873,352£3,283,098£2,477,362£2,478,150£1,914,200£1,875,600£1,386,662
Property, plant & equipment£2,664£3,552£4,737£6,317£5,775£7,700£10,268£2,362£3,150£4,200£5,600£6,662
Current assets£2,435,057£1,064,114£1,039,917£442,107£542,596£920,626£876,537£21,865£16,994£5,185£16,899£26,974
Cash at bank£12,431£2,285£10,876£10,187£27,050£9,165£27,574£10,691£8,994£5,185£3,525£8,408
Debtors£2,422,626£1,061,829£1,029,041£431,920£515,546£911,461£848,963£11,174£8,000£0£13,374£18,566
Liabilities
Creditors within one year——————————£374,093£335,048
Creditors after one year——————————£495,587£543,227
Provisions£531,857£532,745£460,247£405,232£244,886£245,204£217,872£217,872£217,872£104,718£361£648
Net current assets£631,522−£234,043£220,012−£505,737−£1,004,858−£464,116−£76,462−£411,019−£315,964−£464,302−£357,194−£308,074
Assets less current liabilities£6,625,604£5,760,927£5,804,749£5,080,580£3,731,436£3,409,236£3,206,636£2,066,343£2,162,186£1,449,898£1,518,406£1,078,588
People
Average employees1111112211——
Source evidenceView filing 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

25 outstanding charges
Fixed · created 2026-08-13
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Outstanding
Fixed · created 2026-08-13
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Outstanding
Fixed · created 2026-08-13
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Outstanding
Fixed · created 2026-07-31
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Outstanding
Property · created 2026-07-13
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Outstanding
Unknown · created 2025-08-18
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Outstanding
Fixed · created 2024-10-01
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Outstanding
All Assets · created 2024-10-08
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Outstanding
Fixed · created 2022-07-21
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Outstanding
Property · created 2022-07-15
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Outstanding
Unknown · created 2021-04-21
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Outstanding
Fixed · created 2021-02-24
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Outstanding
Property · created 2021-02-12
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Outstanding
—
Outstanding
Unknown · created 2019-01-31
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Outstanding
Unknown · created 2018-12-18
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Outstanding
Fixed · created 2007-05-11
All monies
Outstanding
Fixed · created 2007-05-11
All monies
Outstanding
Fixed · created 2005-03-18
All monies
Outstanding
Fixed · created 2005-03-07
All monies
Outstanding
Fixed · created 2005-01-14
All monies
Outstanding
Fixed · created 2004-11-26
All monies
Outstanding
Fixed · created 2004-04-26
All monies
Outstanding
Fixed · created 2004-03-22
All monies
Outstanding
Fixed · created 2004-03-02
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Outstanding
Show 8 satisfied / released
Unknown · created 2020-03-30 · satisfied 2025-01-16
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Satisfied
Property · created 2020-02-28 · satisfied 2021-02-16
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Satisfied
Fixed · created 2018-06-29 · satisfied 2026-08-13
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Satisfied
Fixed · created 2018-06-29 · satisfied 2026-08-13
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Satisfied
Fixed · created 2018-06-29 · satisfied 2026-08-13
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Satisfied
Unknown · created 2016-11-11 · satisfied 2025-07-31
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Satisfied
Fixed · created 2006-12-20 · satisfied 2016-03-16
All monies
Satisfied
All Assets · created 2006-12-14 · satisfied 2018-11-16
All monies
Satisfied