Kascira Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Brighton
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£86,350
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£836
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£86,350 | −£84,635 | −£85,224 | −£84,531 | −£82,381 | −£79,770 | −£84,514 | −£68,932 | −£60,451 | −£37,081 | — | — | — | — | −£5,481 | −£22,070 | −£24,654 | −£35,153 | −£31,006 |
| Equity | — | — | — | — | — | — | — | — | — | −£37,081 | −£18,097 | £45 | £15 | £7,899 | −£5,481 | −£22,070 | −£24,654 | −£35,153 | −£31,006 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £8 | £25 | £41 | £57 | £74 | £90 | £106 | £122 | — | — | — | — | £4,998 | £6,579 | £7,971 | £9,363 | £10,755 |
| Property, plant & equipment | — | — | £8 | £25 | £41 | £57 | £74 | £90 | £106 | £122 | £318 | £1,464 | £2,589 | £3,793 | £4,998 | £6,579 | £7,971 | £9,363 | £10,755 |
| Current assets | £836 | £4,945 | £5,163 | £7,069 | £4,229 | £8,913 | £18,743 | £25,934 | £23,721 | £32,517 | £31,050 | £63,096 | £48,333 | £67,640 | £64,354 | £43,442 | £49,565 | £36,481 | £57,227 |
| Cash at bank | £0 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £250 | £250 | £250 | £250 | £250 |
| Debtors | £536 | £4,395 | £4,613 | £6,269 | £3,429 | £8,113 | £13,443 | £17,634 | £11,921 | — | £15,750 | £48,695 | £38,157 | £64,840 | £63,603 | £33,192 | £46,815 | £33,731 | £49,477 |
| Stock | £300 | £250 | £250 | £500 | £500 | £500 | £5,000 | £8,000 | £11,500 | £15,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £77,277 | £77,218 | £75,606 | £75,552 | £65,414 | £88,740 | £103,331 | £94,956 | £84,278 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £69,720 | £49,465 | £64,515 | £50,907 | £63,534 | £74,833 | — | — | — | — |
| Net current assets | −£76,441 | −£72,273 | −£70,443 | −£68,483 | −£61,185 | −£79,827 | −£84,588 | −£69,022 | −£60,557 | −£37,203 | −£18,415 | −£1,419 | −£2,574 | £4,106 | −£10,479 | −£28,649 | −£32,625 | −£44,516 | −£41,761 |
| Assets less current liabilities | −£76,441 | −£72,273 | −£70,435 | −£68,458 | −£61,144 | −£79,770 | −£84,514 | −£68,932 | −£60,451 | −£37,081 | — | — | — | — | −£5,481 | −£22,070 | −£24,654 | −£35,153 | −£31,006 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1989-09-22
All monies
Outstanding