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Companies/07165444

Kiavi Limited

Dispensing chemist in specialised stores · Folkestone

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,264,273
Cash
£45,615
Turnover
—
Profit / loss
—
Current assets
£1,536,030
Creditors < 1 year
—
Equity
—
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£1,264,273£1,356,305£1,417,461£1,497,319£1,468,377£1,419,233£1,351,314£1,364,750£1,311,054£1,243,237£1,069,631£938,065£752,301£507,073
Equity——£1,417,461£1,497,319£1,468,377£1,419,233£1,351,314£1,364,750£1,311,054£1,243,237£1,069,631£938,065£752,301£507,073
Assets
Fixed assets£564,701£677,054£788,941£898,708£1,014,092£1,112,675£1,221,721£1,332,530£1,444,116£1,557,646£1,659,337£1,763,296£1,874,866£1,986,201
Intangible assets£546,026£655,231£764,436£873,642£982,847£1,092,052£1,201,257£1,310,462£1,419,668£1,528,873————
Property, plant & equipment£18,675£21,823£24,505£25,066£31,245£20,623£20,464£22,068£24,448£28,773£21,258£16,012£18,377£20,507
Current assets£1,536,030£1,376,491£1,191,488£1,240,261£1,215,332£1,069,262£806,993£730,238£606,082£575,009£608,692£637,372£693,166£844,179
Cash at bank£45,615£8,844£93,551£192,160£306,179£48,009£4,130£5,305£53,995£86,593£3,823£10,301£41,941£79,403
Debtors£1,338,207£1,235,197£943,533£904,109£779,810£884,529£662,601£571,508£357,342£282,284£397,135£413,780£438,369£541,129
Stock£152,208£132,450£154,404£143,992£129,343£136,724£140,262£153,425£194,745£206,132————
Liabilities
Creditors£831,509£679,790————————————
Creditors within one year——£499,486£496,920£534,651£511,127£665,562£585,133£512,794£551,789£768,257£944,723£1,200,216£1,615,462
Creditors after one year——£58,826£139,967£220,459£247,659£7,950£109,737£221,705£331,875£426,626£515,489£612,767£704,711
Provisions——£4,656£4,763£5,937£3,918£3,888£3,148£4,645£5,754£3,515£2,391£2,748£3,134
Net current assets£704,521£696,701£692,002£743,341£680,681£558,135£141,431£145,105£93,288£23,220−£159,565−£307,351−£507,050−£771,283
Assets less current liabilities£1,269,222£1,373,755£1,480,943£1,642,049£1,694,773£1,670,810£1,363,152£1,477,635£1,537,404£1,580,866£1,499,772£1,455,945£1,367,816£1,214,918
People
Average employees21212121222424222424————
Source evidenceView 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

3 outstanding charges
Unknown · created 2019-10-11
—
Outstanding
Unknown · created 2019-10-11
—
Outstanding
All Assets · created 2019-09-05
—
Outstanding
Show 3 satisfied / released
Unknown · created 2010-04-30
All monies
Released
Property · created 2010-04-30
All monies
Released
Property · created 2010-04-30
All monies
Released