Kisiel Ltd.
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,106,817
Cash
—
Turnover
—
Profit / loss
—
Current assets
£772,131
Creditors < 1 year
£1,008,261
Equity
£1,106,817
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,106,817 | £313,755 | £12,479 | — | £1,563,914 | £1,607,164 | £408,415 | −£282,685 | £11,732 | — | — | −£55,268 | −£164,043 | −£11,776 | £41,849 | £53,050 | £24,805 | £5 |
| Equity | £1,106,817 | £313,755 | £12,479 | £649,592 | — | £1,607,164 | £408,415 | −£282,685 | £11,732 | £41,680 | £1,453 | −£55,268 | −£164,043 | −£11,776 | £41,849 | £53,050 | £24,805 | £5 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,364,756 | £2,518,935 | £2,509,492 | £2,124,594 | £1,975,919 | £1,975,917 | £931,846 | £479,151 | £108,126 | £35,298 | £9,909 | £10,766 | £12,926 | £17,234 | £10,253 | £12,816 | £16,020 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,975,919 | £1,975,917 | £931,846 | £479,151 | £108,126 | — | — | £10,766 | £12,926 | £17,234 | £10,253 | £12,816 | £16,020 | — |
| Current assets | £772,131 | £2,538,220 | £2,028,730 | £1,180,688 | £782,056 | £744,203 | £388,964 | £159,000 | £291,706 | £387,402 | £101,253 | £96,312 | £1,422 | £50,903 | £75,961 | £66,171 | £11,825 | — |
| Cash at bank | — | — | — | — | £184,621 | £184,621 | £1,979 | £879 | £28,786 | — | — | £14,096 | £52 | £45,274 | £6,128 | £284 | £11,825 | — |
| Debtors | — | — | — | — | £597,435 | £559,582 | £386,985 | £158,121 | £262,920 | — | — | £82,216 | £1,370 | £5,629 | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | £543,562 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,008,261 | £3,672,387 | £3,103,865 | £1,558,122 | — | £462,507 | £375,371 | £346,124 | £388,100 | £190,749 | £109,709 | £162,346 | £178,391 | £79,913 | £44,365 | — | £3,040 | — |
| Creditors after one year | £1,021,809 | £1,488,836 | £1,854,721 | £1,491,505 | — | £650,449 | £537,024 | £574,712 | £0 | £40,896 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £185 | — | — | — | — | — | — | — | — |
| Net current assets | −£236,130 | −£716,344 | −£642,292 | — | £238,494 | £281,696 | £13,593 | −£187,124 | −£96,394 | £196,553 | — | −£66,034 | −£176,969 | −£29,010 | £31,596 | £40,234 | £8,785 | — |
| Assets less current liabilities | £2,128,626 | £1,802,591 | £1,867,200 | — | £2,214,413 | £2,257,613 | £945,439 | £292,027 | £11,732 | £231,851 | — | −£55,268 | −£164,043 | −£11,776 | £41,849 | £53,050 | £24,805 | — |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,046,970 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £122,716 | — | −£152,267 | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 5 | 9 | 17 | 10 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-08-17
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OutstandingShow 2 satisfied / released
Unknown · created 2018-09-20 · satisfied 2022-09-01
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SatisfiedAll Assets · created 2017-06-30 · satisfied 2022-09-01
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Satisfied