Kaspa'S Tooting Limited
Unlicensed restaurants and cafes · Tooting
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£6,937
Cash
£228,826
Turnover
—
Profit / loss
—
Current assets
£488,776
Creditors < 1 year
£749,143
Equity
−£6,937
Average employees
13
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 | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£6,937 | −£43,669 | −£58,527 | −£44,357 | £61,781 | −£53,923 | — | — | — | −£64,470 | −£66,489 | £200 |
| Equity | −£6,937 | −£43,669 | −£58,527 | −£44,357 | £61,781 | −£53,923 | −£63,143 | −£77,873 | −£79,753 | −£64,470 | −£66,489 | £200 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £225,069 | — | — | — | £298,214 | £327,423 | £0 |
| Property, plant & equipment | £294,676 | £317,300 | £274,055 | £298,392 | £261,581 | £225,069 | — | — | — | £298,214 | £327,423 | £0 |
| Current assets | £488,776 | £274,959 | £139,705 | £103,722 | £197,239 | £138,572 | — | — | — | £30,013 | £48,496 | £200 |
| Cash at bank | £228,826 | £203,756 | £122,739 | £82,525 | £129,366 | £100,183 | — | — | — | £14,805 | £4,530 | £200 |
| Debtors | £246,134 | £64,000 | £9,000 | £9,972 | £60,538 | £31,239 | — | — | — | £11,218 | £40,281 | £0 |
| Stock | — | — | — | — | £7,335 | £7,150 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £749,143 | £589,026 | — | £414,418 | £371,980 | £396,244 | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £392,697 | £442,408 | — |
| Provisions | — | — | £36,091 | £32,053 | £25,059 | £21,320 | — | — | — | — | — | — |
| Net current assets | −£260,367 | −£314,067 | −£296,491 | −£310,696 | −£174,741 | −£257,672 | — | — | — | £30,013 | £48,496 | £200 |
| Assets less current liabilities | £34,309 | £3,233 | −£22,436 | −£12,304 | £86,840 | −£32,603 | — | — | — | £328,227 | £375,919 | £200 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £9,220 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 13 | 9 | 12 | 15 | 15 | 14 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.