Kirei Limited
Private Limited Company · Twickenham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,352,345
Cash
£1,050,368
Turnover
—
Profit / loss
—
Current assets
£2,096,097
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,352,345 | £954,551 | £709,849 | £345,870 | £396,362 | £154,293 | £103,952 | £26,622 | £73,349 | £63,360 | £117,115 | £311,914 | £196,674 | £235,245 | £15,999 |
| Equity | — | — | £709,849 | £345,870 | £396,362 | £154,293 | £103,952 | £26,622 | £73,349 | £63,360 | £117,115 | £311,914 | £196,674 | £235,245 | £15,999 |
| Assets | |||||||||||||||
| Fixed assets | £121,802 | £93,291 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £121,802 | £93,291 | £66,700 | £84,073 | £71,825 | £66,268 | £8,389 | £7,731 | £10,381 | £3,129 | £30,981 | £11,947 | £9,772 | £4,992 | £5,703 |
| Current assets | £2,096,097 | £1,917,965 | £1,511,449 | £1,095,638 | £1,513,705 | £989,253 | £470,953 | £536,866 | £590,466 | £806,043 | £515,216 | £982,660 | £849,319 | £977,342 | £659,580 |
| Cash at bank | £1,050,368 | £931,414 | £593,255 | £236,983 | £113,434 | £64,106 | £45,051 | £107,963 | £20,950 | £21,789 | £119,099 | £186,128 | £12,067 | £146,209 | £53,000 |
| Debtors | £1,045,729 | £986,551 | £918,194 | £858,655 | £1,400,271 | £925,147 | £425,902 | £390,110 | £533,012 | £753,399 | £349,937 | £772,304 | £837,252 | £831,133 | £606,580 |
| Stock | — | — | — | — | — | — | — | £38,793 | £36,504 | £30,855 | £46,180 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £804,535 | £989,686 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £680,304 | £660,463 | £746,091 | £648,144 |
| Provisions | — | — | £16,675 | £21,018 | £13,647 | £12,591 | £1,594 | £1,469 | £1,972 | £595 | £1,495 | £2,389 | £1,954 | £998 | £1,140 |
| Net current assets | £1,291,562 | £928,279 | £659,824 | £314,648 | £379,936 | £150,811 | £97,157 | £20,360 | £64,940 | £60,826 | £87,629 | £302,356 | £188,856 | £231,251 | £11,436 |
| Assets less current liabilities | £1,413,364 | £1,021,570 | £726,524 | £398,721 | £451,761 | £217,079 | £105,546 | £28,091 | £75,321 | £63,955 | £118,610 | £314,303 | £198,628 | £236,243 | £17,139 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-02-09
All monies
Outstanding