Kirivani Limited
Other business support service activities n.e.c. · Preston
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£338,080
Cash
£3,615
Turnover
—
Profit / loss
—
Current assets
£696,972
Creditors < 1 year
—
Equity
−£338,080
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£338,080 | −£287,974 | −£267,272 | −£209,975 | −£158,493 | −£121,527 | −£21,116 |
| Equity | −£338,080 | −£287,974 | −£267,272 | −£209,975 | −£158,493 | −£121,527 | −£21,116 |
| Assets | |||||||
| Fixed assets | £107,614 | £142,192 | £176,888 | £211,636 | £240,174 | — | — |
| Intangible assets | £102,930 | £137,241 | £171,552 | £205,863 | £240,174 | £274,485 | £308,796 |
| Property, plant & equipment | £4,684 | £4,951 | £5,336 | £5,773 | £0 | — | — |
| Current assets | £696,972 | £1,050,857 | £1,093,834 | £1,155,960 | £837,574 | £823,001 | £543,035 |
| Cash at bank | £3,615 | £54,831 | £3,893 | £8,476 | £7,786 | £6,245 | £39,451 |
| Debtors | £693,357 | £996,026 | £1,089,941 | £1,147,484 | £829,788 | £816,756 | £503,584 |
| Liabilities | |||||||
| Provisions | £1,877 | £1,238 | — | — | — | — | — |
| Net current assets | −£443,817 | −£423,095 | −£428,326 | −£395,778 | −£362,835 | −£345,364 | −£210,906 |
| Assets less current liabilities | −£336,203 | −£280,903 | −£251,438 | −£184,142 | −£122,661 | −£70,879 | £97,890 |
| People & pay | |||||||
| Average employees | 32 | 75 | 75 | 140 | 7 | 7 | 13 |
| 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
1 outstanding chargesAll Assets · created 2021-01-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-31 · satisfied 2021-02-25
—
Satisfied