Kishan (Bolton) Ltd
Other letting and operating of own or leased real estate · Chorley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£279,647
Cash
—
Turnover
—
Profit / loss
—
Current assets
£989,093
Creditors < 1 year
£561,692
Equity
£279,647
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 | 2023-07-31Company | 2022-07-31 | 2017-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £279,647 | £17,396 | £104,032 | £119,079 | £10,228 |
| Equity | £279,647 | £17,396 | £104,032 | £119,079 | £10,228 |
| Assets | |||||
| Fixed assets | £37,000 | £415,523 | £418,349 | £421,342 | £509,368 |
| Current assets | £989,093 | £16,123 | £7,272 | £12,981 | £1,978 |
| Liabilities | |||||
| Creditors within one year | £561,692 | £221,157 | £315,653 | £339,402 | — |
| Creditors after one year | £184,754 | £193,093 | £214,000 | £214,000 | — |
| Net current assets | £427,401 | −£205,034 | −£308,381 | −£326,421 | −£247,232 |
| Assets less current liabilities | £464,401 | £210,489 | £109,968 | £94,921 | £262,136 |
| People | |||||
| Average employees | — | — | — | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-11-19
—
OutstandingFloating · created 2025-10-22
—
OutstandingProperty · created 2021-10-06
—
OutstandingShow 7 satisfied / released
Property · created 2021-08-12 · satisfied 2024-11-22
—
SatisfiedAll Assets · created 2021-08-12 · satisfied 2024-11-22
—
SatisfiedFloating · created 2020-08-12 · satisfied 2021-08-16
—
SatisfiedAll Assets · created 2020-06-30 · satisfied 2021-08-16
—
SatisfiedUnknown · created 2017-01-23 · satisfied 2019-07-05
—
SatisfiedUnknown · created 2016-12-07 · satisfied 2020-08-14
—
SatisfiedAll Assets · created 2016-11-15 · satisfied 2020-08-14
—
Satisfied