Kiran Diya Ltd
Activities of head offices · Middlesbrough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£156,958
Cash
£17,456
Turnover
—
Profit / loss
—
Current assets
£7,077,384
Creditors < 1 year
£7,234,644
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£156,958 | −£1,828 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | −£1,528 | −£1,328 | −£1,128 | −£1,128 | −£408 | £12 | £12 | £12 | £12 | £12 | £12 |
| Assets | |||||||||||||
| Fixed assets | £302 | £302 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £7,077,384 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £17,456 | — | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Liabilities | |||||||||||||
| Creditors within one year | £7,234,644 | £2,130 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£157,260 | −£2,130 | −£3,030 | −£2,830 | −£2,130 | −£1,130 | −£410 | £10 | £10 | £10 | £10 | £10 | £10 |
| Assets less current liabilities | — | — | −£1,528 | −£1,328 | −£1,128 | −£1,128 | −£408 | £12 | £12 | £12 | £12 | £12 | £12 |
| People | |||||||||||||
| Average employees | 2 | 2 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-02-01 · satisfied 2025-02-18
—
SatisfiedFixed · created 2022-04-29 · satisfied 2022-08-10
—
SatisfiedAll Assets · created 2015-09-18 · satisfied 2022-08-10
—
Satisfied