Skip to contentClarengateINTELLIGENCE
Companies/04009524

Kirone Limited

Other letting and operating of own or leased real estate · Oxford

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£346,317
Cash
£283,686
Turnover
—
Profit / loss
—
Current assets
£375,716
Creditors < 1 year
£225,910
Equity
—
Average employees
1

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 figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£346,317£330,580£314,641£299,098£308,962£299,004£289,997
Equity—————£299,004£289,997
Assets
Fixed assets—————£153,700£153,902
Property, plant & equipment£451,763£382,535£379,500£153,325£153,348£153,700£153,902
Current assets£375,716£352,516£321,148£399,225£326,769£310,756£310,582
Cash at bank£283,686£273,065£245,097£325,445£242,640£241,419£244,397
Debtors————£84,129——
Liabilities
Creditors within one year£225,910£139,290£111,020£67,454£21,666£15,963£24,998
Creditors after one year£255,252£265,181£274,987£185,998£149,489£149,489£149,489
Net current assets£149,806£213,226£210,128£331,771£305,103£294,793£285,584
Assets less current liabilities£601,569£595,761£589,628£485,096£458,451£448,493£439,486
People
Average employees11100——
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

4 outstanding charges
Property · created 2022-12-21
—
Outstanding
Property · created 2022-11-18
—
Outstanding
Property · created 2017-02-10
—
Outstanding
Unknown · created 2011-04-15
All monies
Outstanding
Show 3 satisfied / released
—
Satisfied
Unknown · created 2007-04-04 · satisfied 2017-04-05
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2000-11-23 · satisfied 2017-04-05
All monies
Satisfied