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Companies/09405147

Klarian Limited

Other information technology service activities · Exeter

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,445,144
Cash
£1,376
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,445,144
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£1,445,144£2,733,289£1,588,266£2,110,243—£1,712,940£1,031,356£1,128,878—£1,110,328£919,244£593,997—
Equity£1,445,144£2,733,289£1,588,266£2,110,243£1,712,940£1,712,940£1,031,356£1,128,879£1,110,328£1,110,328——£309,162
Assets
Fixed assets———£3,459,771———£1,858,055—£1,421,328£981,700£587,456£138,698
Intangible assets£5,703,050£5,186,025£4,313,340£3,455,896—£2,819,727£2,218,902£1,851,037—£1,414,628£967,382£571,283£138,187
Property, plant & equipment£360£1,360£2,695£3,875—£5,252£2,226£7,019—£6,700£14,318£16,173£511
Current assets———£375,117———£185,519—£283,550£204,140£171,929£260,340
Cash at bank£1,376£49,122£30,286£69,452—£220,950£5,847£28,771—£149,817£44,144£17,741£202,765
Debtors——————————£159,996£154,188£57,575
Liabilities
Creditors——————————£266,596£165,388—
Creditors within one year———£566,759———£171,453—£268,074———
Creditors after one year———£307,666———£622,038—£245,843———
Provisions———−£850,220———−£121,205—−£80,633———
Net current assets———−£191,642———£14,066—£15,476−£62,456£6,541£170,464
Assets less current liabilities———£3,268,129———£1,872,121—£1,436,804£919,244£593,997£309,162
Profit & loss
Profit / loss———−£1,404,676———−£31,429—————
People
Average employees17192020—20208————0
Source evidenceView 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 charges
All Assets · created 2018-12-12
—
Outstanding
Show 6 satisfied / released
All Assets · created 2023-10-04 · satisfied 2024-04-05
—
Satisfied
Floating · created 2021-07-15 · satisfied 2024-09-05
—
Satisfied
All Assets · created 2020-10-30 · satisfied 2023-04-28
—
Satisfied
Floating · created 2020-05-05 · satisfied 2023-04-28
—
Satisfied
All Assets · created 2019-03-21 · satisfied 2019-05-16
—
Satisfied
Fixed · created 2016-04-05 · satisfied 2017-01-27
—
Satisfied