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Companies/03584571

Eilean Kisiwa Investments Limited

Private Limited Company · Chichester

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,501,302
Cash
Turnover
Profit / loss
Current assets
£31,633
Creditors < 1 year
£217,735
Equity
£1,501,302
Average employees
1

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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£1,501,302£1,570,266£1,705,637£1,706,154£1,819,435£1,911,470£1,957,637£1,977,688£1,874,995
Equity£1,501,302£1,570,266£1,705,637£1,706,154£1,819,435£1,911,470£1,957,637£1,977,688£1,874,995
Assets
Fixed assets£1,688,324£1,738,046£1,743,874£1,673,757£1,743,016£1,523,689£1,481,242£1,333,398£1,223,113
Property, plant & equipment£394,935
Current assets£31,633£27,759£105,277£119,510£459,830£797,625£911,568£1,155,125£1,307,784
Cash at bank£1,051,228
Debtors£256,556
Liabilities
Creditors within one year£217,735£194,619£142,594£86,193£382,491£408,924£434,253£509,915£655,902
Net current assets−£186,102−£166,860−£37,317£33,317£77,339£388,701£477,315£645,210£651,882
Assets less current liabilities£1,502,222£1,571,186£1,706,557£1,707,074£1,820,355£1,912,390£1,958,557£1,978,608£1,874,995
People
Average employees1222222
Source evidenceView 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

2 outstanding charges
Property · created 2011-01-12
All monies
Outstanding
Property · created 2003-07-09
All monies
Outstanding