Ki Performance Lifestyle Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£818,559
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,210
Creditors < 1 year
—
Equity
£818,559
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £818,559 | £777,853 | £613,948 | £544,464 | £410,742 | £297,596 | £190,244 | £95,777 | £6,416 | −£43,065 | −£41,517 | −£72,353 | −£116,102 | −£395,079 | −£596,889 | −£616,521 | −£572,591 |
| Equity | £818,559 | £777,853 | — | — | — | — | — | — | — | — | −£41,517 | −£72,353 | −£116,102 | −£395,079 | −£596,889 | −£616,521 | −£572,591 |
| Assets | |||||||||||||||||
| Fixed assets | £1,569,840 | £1,569,840 | £1,465,340 | £1,369,319 | £1,130,628 | £955,536 | £830,152 | £713,605 | £626,069 | £541,699 | — | — | £354,625 | £255,373 | £26,891 | £3,364 | £4,336 |
| Intangible assets | £1,569,840 | £1,569,840 | £1,465,340 | £1,369,319 | £1,130,628 | £955,536 | £830,152 | £713,605 | £626,069 | £541,699 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | — | — | £2,613 | £4,361 | £6,974 | £5,018 | £6,891 | £3,364 | £4,336 |
| Current assets | £23,210 | £40,700 | £46,682 | £281,063 | £141,473 | £120,636 | £44,635 | £60,646 | £26,843 | £31,031 | £27,341 | £45,794 | £55,309 | £89,217 | £145,660 | £171,860 | £119,799 |
| Cash at bank | — | — | −£3,257 | £191,237 | £85,619 | £50,761 | £6,047 | £6,073 | £1,443 | £539 | £2,192 | £23,391 | £433 | £433 | £433 | £100 | £13,830 |
| Debtors | £20,480 | £35,900 | £43,747 | £77,442 | £55,854 | £69,875 | £38,588 | £54,573 | £25,400 | £30,492 | £24,371 | £21,864 | £51,825 | £56,938 | £51,099 | £78,931 | £69,884 |
| Stock | £2,730 | £4,800 | £6,192 | £12,384 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £266,646 | £398,272 | £72,578 | £85,737 | £66,704 | £60,635 | £19,917 | £19,040 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,368 | £6,596 | £133,144 | £91,917 | £107,602 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £515,373 | £500,835 | £392,892 | £647,752 | £661,838 | — | — |
| Net current assets | −£173,639 | −£245,555 | −£219,964 | −£117,209 | £68,895 | £34,899 | −£22,069 | £11 | £6,926 | £11,991 | £16,973 | £39,198 | −£77,835 | −£2,700 | £38,058 | −£214,070 | −£329,016 |
| Assets less current liabilities | £1,396,201 | £1,324,285 | £1,245,376 | £1,252,110 | £1,199,523 | £990,435 | £808,083 | £713,616 | £632,995 | £553,690 | £473,856 | £428,482 | £276,790 | £252,673 | £64,949 | −£210,706 | −£324,680 |
| People | |||||||||||||||||
| Average employees | 2 | 3 | 4 | 4 | 4 | 3 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-09-02 · satisfied 2014-05-28
All monies
SatisfiedUnknown · created 2009-07-20 · satisfied 2014-05-28
All monies
Satisfied