Kaskela Investments Limited
Other business support service activities n.e.c. · Newbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£28,107
Cash
£87
Turnover
—
Profit / loss
—
Current assets
£44,537
Creditors < 1 year
£7,393
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £28,107 | £30,761 | £34,802 | £32,164 | £31,099 | £29,106 | £22,949 | £17,062 | £15,277 | £10,299 | £8,614 | £9,446 | £10,748 | £10,838 | £5,155 | £328 | −£4,456 |
| Equity | — | — | — | — | — | — | — | £17,062 | £15,277 | £10,299 | £8,614 | £9,446 | £10,748 | £10,838 | £5,155 | £328 | −£4,456 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £145,000 | — | — | — | — | £145,000 | £145,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £145,000 | £145,000 | £145,000 | £145,000 | £145,000 | £145,000 | £145,000 | £145,000 |
| Current assets | £44,537 | £40,138 | £36,477 | £28,554 | £21,978 | £13,279 | £9,505 | £1,742 | £2,600 | — | — | — | — | — | — | £100 | £1 |
| Cash at bank | £87 | £53 | £82 | £1,623 | £1,955 | £648 | £405 | £392 | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £9,100 | £1,350 | £2,600 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £1 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £7,393 | £5,849 | £6,609 | £6,241 | £5,808 | £7,295 | £5,824 | £5,239 | £3,947 | £9,347 | £2,873 | £97,947 | £100,727 | £100,530 | £102,717 | — | — |
| Creditors after one year | £154,037 | £148,528 | £140,066 | £135,149 | £130,071 | £121,878 | £125,732 | £124,441 | £128,376 | £125,454 | £133,613 | £37,707 | £33,625 | £33,732 | £37,228 | — | — |
| Net current assets | £37,144 | £34,289 | £29,868 | £22,313 | £16,170 | £5,984 | £3,681 | −£3,497 | −£1,347 | −£9,247 | −£2,773 | −£97,847 | −£100,627 | −£100,430 | −£102,617 | −£104,767 | −£107,723 |
| Assets less current liabilities | £182,144 | £179,289 | £174,868 | £167,313 | £161,170 | £150,984 | £148,681 | £141,503 | £143,653 | £135,753 | £142,227 | £47,153 | £44,373 | £44,570 | £42,383 | £40,233 | £37,277 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-09-28
All monies
Outstanding