Kiroan Limited
Private Limited Company · Fraserburgh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£215,105
Cash
£94,780
Turnover
—
Profit / loss
—
Current assets
£112,026
Creditors < 1 year
£52,763
Equity
£215,105
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £215,105 | £180,681 | £180,384 | £168,678 | £58,454 | £50,699 | £45,654 | £792 | £169,672 | £139,112 | — | £125,503 | — | £46,464 |
| Equity | £215,105 | £180,681 | £180,384 | £168,678 | £58,454 | £50,699 | £45,654 | £792 | £169,672 | £139,112 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £237,336 | £252,338 | £238,652 | £282,620 | £82,663 | £62,379 | £69,354 | £76,328 | £279,270 | £299,618 | £317,987 | £317,987 | £107,140 | £107,140 |
| Current assets | £112,026 | £50,610 | £94,320 | £25,855 | — | — | — | — | £24,299 | £790 | — | — | — | £9,522 |
| Cash at bank | £94,780 | £50,610 | £85,659 | £25,855 | £23,831 | £62,613 | £74,353 | £18,329 | £15,146 | — | — | — | — | £7,543 |
| Debtors | £17,246 | — | £8,661 | — | — | — | — | — | £9,153 | £790 | — | £1,118 | — | £1,979 |
| Liabilities | ||||||||||||||
| Creditors within one year | £52,763 | £28,859 | £49,102 | £24,250 | £22,322 | £44,104 | £59,026 | £44,246 | £54,929 | £58,488 | — | £67,791 | — | £63,549 |
| Creditors after one year | £81,494 | £93,408 | £103,486 | £115,547 | £25,718 | £30,189 | £39,027 | £49,619 | £78,968 | £102,808 | — | £125,811 | — | £6,649 |
| Net current assets | £59,263 | £21,751 | £45,218 | £1,605 | £1,509 | £18,509 | £15,327 | −£25,917 | −£30,630 | −£57,698 | — | −£66,673 | — | −£54,027 |
| Assets less current liabilities | £296,599 | £274,089 | £283,870 | £284,225 | £84,172 | £80,888 | £84,681 | £50,411 | £248,640 | £241,920 | — | £251,314 | — | £53,113 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 5 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-07-25
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OutstandingUnknown · created 2022-07-25
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OutstandingShares · created 2007-03-08
All monies
OutstandingAll Assets · created 2007-01-12
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2019-05-08 · satisfied 2022-05-06
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Satisfied