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Companies/11571067

Kirivani Limited

Other business support service activities n.e.c. · Preston

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£338,080
Cash
£3,615
Turnover
—
Profit / loss
—
Current assets
£696,972
Creditors < 1 year
—
Equity
−£338,080
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3113 months
Balance sheet
Net assets−£338,080−£287,974−£267,272−£209,975−£158,493−£121,527−£21,116
Equity−£338,080−£287,974−£267,272−£209,975−£158,493−£121,527−£21,116
Assets
Fixed assets£107,614£142,192£176,888£211,636£240,174——
Intangible assets£102,930£137,241£171,552£205,863£240,174£274,485£308,796
Property, plant & equipment£4,684£4,951£5,336£5,773£0——
Current assets£696,972£1,050,857£1,093,834£1,155,960£837,574£823,001£543,035
Cash at bank£3,615£54,831£3,893£8,476£7,786£6,245£39,451
Debtors£693,357£996,026£1,089,941£1,147,484£829,788£816,756£503,584
Liabilities
Provisions£1,877£1,238—————
Net current assets−£443,817−£423,095−£428,326−£395,778−£362,835−£345,364−£210,906
Assets less current liabilities−£336,203−£280,903−£251,438−£184,142−£122,661−£70,879£97,890
People & pay
Average employees3275751407713
Source evidenceView 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
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-10-31 · satisfied 2021-02-25
—
Satisfied