Kirana Limited
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,071,066
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,324
Creditors < 1 year
£491,105
Equity
£1,071,066
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,071,066 | £1,079,446 | £1,220,033 | £1,228,235 | £1,239,229 | £1,257,518 | £1,275,677 | £1,235,281 | £1,193,625 | £1,151,695 | £1,168,515 | £1,168,890 | £209,613 | £9,486 | £8,972 | £4,900 | £12,164 |
| Equity | £1,071,066 | £1,079,446 | £1,220,033 | £1,228,235 | £1,239,229 | £1,257,518 | £1,275,677 | £1,235,281 | £1,193,625 | £1,151,695 | £1,168,515 | £1,168,890 | £209,613 | £9,486 | £8,972 | £4,900 | £12,164 |
| Assets | |||||||||||||||||
| Fixed assets | £1,517,847 | £1,556,675 | £1,557,251 | £1,574,090 | £1,590,929 | £1,607,768 | £1,624,607 | £1,641,446 | £1,658,285 | £1,675,124 | — | — | £769 | £14,740 | £19,654 | £26,203 | £34,937 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £769 | £14,740 | £19,654 | £26,203 | £34,937 |
| Current assets | £44,324 | £14,851 | £54,768 | £45,411 | £38,260 | £111,710 | £84,445 | £117,156 | £78,861 | £6,321 | £1,169,115 | £1,455,017 | £343,372 | £80,125 | £366,396 | £175,666 | £202,131 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,168,182 | £1,455,017 | £68,934 | £55,835 | £196,514 | £82,869 | £28,201 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £933 | £0 | £274,438 | £22,290 | £166,882 | £84,797 | £165,930 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £491,105 | £492,080 | £391,986 | £391,266 | £389,960 | £461,960 | £433,375 | £523,321 | £543,521 | £529,750 | £600 | £286,127 | £134,528 | £85,379 | — | — | — |
| Net current assets | −£446,781 | −£477,229 | −£337,218 | −£345,855 | −£351,700 | −£350,250 | −£348,930 | −£406,165 | −£464,660 | −£523,429 | £1,168,515 | £1,168,890 | £208,844 | −£5,254 | −£10,682 | −£21,303 | −£22,773 |
| Assets less current liabilities | £1,071,066 | £1,079,446 | £1,220,033 | £1,228,235 | £1,239,229 | £1,257,518 | £1,275,677 | £1,235,281 | £1,193,625 | £1,151,695 | £1,168,515 | £1,168,890 | £209,613 | £9,486 | £8,972 | £4,900 | £12,164 |
| People | |||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFloating · created 2011-09-09
All monies
Outstanding