Kiran Investments Limited
Other accommodation · Harrow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£143,972
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,086
Creditors < 1 year
£163,554
Equity
£143,972
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £143,972 | £127,177 | £109,218 | £99,179 | £91,833 | £86,565 | £87,860 | £77,677 | £78,744 | £64,314 | £50,036 | £35,963 | £31,195 | £24,786 | £18,080 | £13,892 |
| Equity | £143,972 | £127,177 | £109,218 | £99,179 | £91,833 | £86,565 | £87,860 | £77,677 | £78,744 | £64,314 | £50,036 | £35,963 | £31,195 | £24,786 | £18,080 | £13,892 |
| Assets | ||||||||||||||||
| Fixed assets | £298,207 | £298,207 | £298,207 | £298,207 | £298,207 | £298,207 | £298,207 | £298,207 | £298,207 | £298,207 | £298,207 | £298,207 | £298,207 | £298,207 | £298,207 | £298,207 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £298,207 | £298,207 | £298,207 | £298,207 | £298,207 | £298,207 | £298,207 |
| Current assets | £43,086 | £56,322 | £77,215 | £63,661 | £53,390 | £45,699 | £72,653 | £58,068 | £60,359 | £43,831 | £43,166 | £42,542 | £28,544 | £27,595 | £19,441 | £16,571 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £13,831 | £13,166 | £12,542 | £4,544 | £3,595 | £19,441 | £16,571 |
| Debtors | — | — | — | — | — | — | — | — | — | £30,000 | £30,000 | £30,000 | £24,000 | £24,000 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £163,554 | £193,677 | £12,444 | £10,037 | £16,265 | £13,842 | £14,501 | £10,099 | £11,323 | £9,225 | £22,838 | £36,287 | £27,057 | £32,517 | £31,069 | — |
| Creditors after one year | £23,414 | £23,414 | £243,499 | £243,499 | £243,499 | £243,499 | £268,499 | £268,499 | £268,499 | £268,499 | £268,499 | £268,499 | £268,499 | £268,499 | £268,499 | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£120,468 | −£137,355 | £64,771 | £53,624 | £37,125 | £31,857 | £58,152 | £47,969 | £49,036 | £34,606 | £20,328 | £6,255 | £1,487 | −£4,922 | −£11,628 | −£15,816 |
| Assets less current liabilities | £177,739 | £160,852 | £362,978 | £351,831 | £335,332 | £330,064 | £356,359 | £346,176 | £347,243 | £332,813 | £318,535 | £304,462 | £299,694 | £293,285 | £286,579 | £282,391 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 4 | 4 | 4 | 4 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2006-08-04
£242,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Outstanding