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Companies/03355591

Kiaora Enterprises Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2020-03-30 · GBP · unknown scope

Net assets
Cash
£136
Turnover
Profit / loss
Current assets
£370,036
Creditors < 1 year
Equity
£49,653
Average employees
11

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2020-03-30GBP · unknown2019-03-31GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£250,126£304,626£288,915£23,485£12,664−£30,711−£44,209£2,880£914
Equity£49,653£230,020£288,915£23,485£12,664−£30,711−£44,209£2,880£914
Assets
Fixed assets£11,539£18,253£10,695
Intangible assets£428
Property, plant & equipment£20,594£21,844£21,844£18,373£11,111£7,749£7,569£8,786£8,556£1,753£944
Current assets£370,036£473,332£473,332£431,740£603,004£463,425£316,744£199,441£185,795£94,351£31,390
Cash at bank£136£459£459£66,621£13,463£41£75£49£49£362£409
Debtors£369,900£472,873£472,873£365,119£589,541£463,384£316,669£199,392£185,746£93,989£30,981
Liabilities
Creditors within one year£240,900£143,314£323,320£310,135£237,181£236,849
Provisions£4,150£2,173£1,550£1,514£1,757£1,711
Net current assets£29,059£232,432£208,176£288,426£279,684£17,286£6,609−£37,740−£51,054−£15,373−£9,781
Assets less current liabilities£49,653£254,276£230,020£306,799£291,223£25,035£14,178−£28,954−£42,498£2,880£914
People
Average employees111112
Source evidenceView 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 charges
Register status requires review: Liquidation.
Fixed · created 2017-01-25
Outstanding
Show 1 satisfied / released
All Assets · created 2008-05-09 · satisfied 2017-02-16
All monies
Satisfied