Kiavi Limited
Dispensing chemist in specialised stores · Folkestone
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · 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 employees | 21 | 21 | 21 | 21 | 22 | 24 | 24 | 22 | 24 | 24 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2019-10-11
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OutstandingUnknown · created 2019-10-11
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OutstandingAll Assets · created 2019-09-05
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OutstandingShow 3 satisfied / released
Unknown · created 2010-04-30
All monies
ReleasedProperty · created 2010-04-30
All monies
ReleasedProperty · created 2010-04-30
All monies
Released