Kiloni Ltd
Other retail sale in non-specialised stores · Northants
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£38,369
Cash
£25,412
Turnover
—
Profit / loss
—
Current assets
£217,653
Creditors < 1 year
—
Equity
−£38,369
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£38,369 | £44,105 | £23,581 | −£14,584 | −£35,939 | −£80,238 | −£66,569 | −£45,372 | −£43,516 | −£55,598 | −£54,026 | −£83,278 | −£97,178 | −£90,421 |
| Equity | −£38,369 | £44,105 | £23,581 | −£14,584 | −£35,939 | −£80,238 | −£66,569 | −£45,372 | −£43,516 | −£55,598 | −£54,026 | −£83,278 | −£97,178 | −£90,421 |
| Assets | ||||||||||||||
| Property, plant & equipment | £629 | £1,913 | £2,148 | £3,222 | £4,297 | £0 | £0 | £600 | £1,200 | £1,800 | £2,900 | £4,923 | £10,013 | £15,176 |
| Current assets | £217,653 | £331,597 | £356,034 | £348,267 | £341,479 | £252,534 | £287,045 | £291,614 | £291,405 | £279,037 | £279,980 | £253,925 | £254,193 | £301,970 |
| Cash at bank | £25,412 | £71,756 | £38,866 | £21,832 | £15,958 | £64 | £303 | £247 | £431 | £1,220 | £2,966 | £147 | £3,260 | £4,423 |
| Debtors | £6,241 | £8,841 | £6,668 | £10,185 | £4,771 | £1,675 | £13,560 | £19,202 | £18,299 | £17,988 | £16,469 | £16,282 | £18,778 | £25,565 |
| Stock | £186,000 | £251,000 | £310,500 | £316,250 | £320,750 | £250,795 | £273,182 | £272,165 | £272,675 | £259,829 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £297,106 | £290,326 | £316,184 | £355,767 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £39,800 | £51,800 | £45,200 | £51,800 |
| Net current assets | −£38,998 | £63,859 | £53,101 | £32,625 | £18,528 | −£80,238 | −£60,406 | −£33,672 | −£22,838 | −£26,898 | −£17,126 | −£36,401 | −£61,991 | −£53,797 |
| Assets less current liabilities | −£38,369 | £65,772 | £55,249 | £35,847 | £22,825 | −£80,238 | −£60,406 | −£33,072 | −£21,638 | −£25,098 | −£14,226 | −£31,478 | −£51,978 | −£38,621 |
| People | ||||||||||||||
| Average employees | 4 | 3 | 3 | 4 | 4 | 5 | 7 | 6 | 5 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-07-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-06-21 · satisfied 2019-01-09
All monies
Satisfied