Kaspas Gloucester Ltd
Private Limited Company · Leigh-On-Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£960
Cash
£16,295
Turnover
—
Profit / loss
—
Current assets
£219,220
Creditors < 1 year
£294,889
Equity
£960
Average employees
2
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £960 | £97,807 | £16,928 | −£29,146 | −£25,554 | −£33,064 | −£15,094 | £8,190 |
| Equity | £960 | £97,807 | £16,928 | −£29,146 | −£25,554 | −£33,064 | −£15,094 | £8,190 |
| Assets | ||||||||
| Fixed assets | £78,963 | £82,743 | — | — | — | — | — | £177,234 |
| Property, plant & equipment | £78,963 | £82,743 | £93,255 | £109,447 | £110,832 | £130,391 | £150,649 | — |
| Current assets | £219,220 | £188,904 | £102,170 | £74,024 | £72,479 | £66,477 | £43,544 | £101,351 |
| Cash at bank | £16,295 | £22,563 | £24,415 | £3,171 | £2,876 | £1,374 | £15,249 | — |
| Debtors | — | — | £52,755 | £56,603 | £55,353 | £50,853 | £15,145 | — |
| Stock | £25,750 | £24,000 | £25,000 | £14,250 | £14,250 | £14,250 | £13,150 | — |
| Liabilities | ||||||||
| Creditors within one year | £294,889 | £171,506 | £161,189 | £192,068 | £188,316 | — | — | £261,470 |
| Provisions | −£2,334 | −£2,334 | £17,308 | £20,549 | £20,549 | £24,154 | £27,867 | £25,305 |
| Net current assets | −£75,669 | £17,398 | −£59,019 | −£118,044 | −£115,837 | −£139,301 | −£137,876 | −£160,119 |
| Assets less current liabilities | £3,294 | £100,141 | £34,236 | −£8,597 | −£5,005 | −£8,910 | £12,773 | £17,115 |
| People | ||||||||
| Average employees | 2 | 2 | 14 | 18 | 20 | 20 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Gelatos House (Bristol) Ltd
46%1 director continued here after this company closed · 140 days apart · 60% name match
All Assets · created 2022-03-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-21 · satisfied 2022-04-13
—
Satisfied