Kashgroup Limited
Unlicensed restaurants and cafes · Milton Keynes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,503,000
Cash
£560,872
Turnover
—
Profit / loss
—
Current assets
£4,632,693
Creditors < 1 year
—
Equity
£1,503,000
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3118 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,503,000 | £1,410,722 | £1,396,991 | — | — | — |
| Equity | £1,503,000 | £1,410,722 | £1,396,991 | £1,324,135 | £1,199,191 | £1 |
| Assets | ||||||
| Fixed assets | £135,586 | £891 | £1,266 | £204 | — | — |
| Intangible assets | £114,500 | £0 | — | — | — | — |
| Property, plant & equipment | £20,882 | £687 | £1,062 | £0 | — | — |
| Current assets | £4,632,693 | £3,251,595 | £2,387,175 | £2,187,710 | £1,887,631 | £1 |
| Cash at bank | £560,872 | £1,100,487 | £1,989 | £317,876 | £118,202 | £0 |
| Debtors | £4,071,821 | £2,151,108 | £2,385,186 | £1,869,834 | £1,769,429 | £1 |
| Liabilities | ||||||
| Provisions | £3,968 | £131 | £0 | — | — | — |
| Net current assets | £2,201,531 | £1,409,962 | £1,395,725 | £1,323,931 | £1,198,987 | £1 |
| Assets less current liabilities | £2,337,117 | £1,410,853 | £1,396,991 | £1,324,135 | £1,199,191 | £1 |
| People & pay | ||||||
| Average employees | 4 | 3 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2019-06-17
—
Outstanding