Kirone Limited
Other letting and operating of own or leased real estate · Oxford
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2022-12-21
—
OutstandingProperty · created 2022-11-18
—
OutstandingProperty · created 2017-02-10
—
OutstandingUnknown · created 2011-04-15
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2015-11-21 · satisfied 2022-11-24
—
SatisfiedUnknown · created 2007-04-04 · satisfied 2017-04-05
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-11-23 · satisfied 2017-04-05
All monies
Satisfied