Kaspas Desserts Ltd
Other food services · Gravesend
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£475,433
Cash
£2,000
Turnover
—
Profit / loss
—
Current assets
£227,154
Creditors < 1 year
—
Equity
−£475,433
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£475,433 | £91,057 | £305,003 | £381,374 | £372,260 | £141,380 | −£7,127 | −£24,100 | −£85,551 | £14,615 | −£759 | £178 |
| Equity | −£475,433 | £91,057 | £305,003 | £381,374 | £372,260 | £141,380 | −£7,127 | −£24,100 | −£85,551 | £14,615 | −£759 | £178 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £20,591 |
| Property, plant & equipment | £500,690 | £598,963 | £683,856 | £879,080 | £864,807 | £981,358 | £1,107,879 | £1,217,208 | £1,284,341 | £631,106 | £13,361 | £20,591 |
| Current assets | £227,154 | £520,425 | £540,123 | £294,182 | £1,106,946 | £773,306 | £359,572 | £375,713 | £350,003 | £191,957 | £17,384 | £12,425 |
| Cash at bank | £2,000 | £2,000 | £36,417 | £70,219 | £899,905 | £528,714 | £85,470 | £142,668 | £128,824 | £76,762 | £3,967 | £2,319 |
| Debtors | £213,850 | £503,240 | £486,384 | £207,108 | £187,768 | £223,985 | £254,102 | £216,045 | £201,179 | £92,195 | £1,874 | £3,500 |
| Stock | £11,304 | £15,185 | £17,322 | £16,855 | £19,273 | £20,607 | £20,000 | £17,000 | £20,000 | £23,000 | £11,543 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £9,997 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £22,841 |
| Provisions | £762 | £54,385 | £102,451 | £115,011 | £110,478 | £116,583 | £81,335 | £66,449 | £762 | £4,589 | £0 | — |
| Net current assets | −£975,361 | −£444,498 | −£257,331 | −£326,070 | −£157,950 | −£439,519 | −£730,903 | −£771,214 | −£857,497 | −£611,902 | −£12,195 | £2,428 |
| Assets less current liabilities | −£474,671 | £154,465 | £426,525 | £553,010 | £706,857 | £541,839 | £376,976 | £445,994 | £426,844 | £19,204 | £1,166 | £23,019 |
| People & pay | ||||||||||||
| Average employees | 43 | 46 | 49 | 51 | 47 | 52 | 62 | 71 | 76 | 16 | 11 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-10-04
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OutstandingFloating · created 2017-04-07
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OutstandingAll Assets · created 2017-03-03
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Outstanding