Kash Enterprises Ltd
Private Limited Company · Alcester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£6,054
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,861
Creditors < 1 year
—
Equity
£6,054
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2915 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,054 | £5,223 | £15,287 | £2,973 | £2,173 | £425 |
| Equity | £6,054 | £5,223 | £15,287 | £2,973 | £2,173 | £425 |
| Assets | ||||||
| Fixed assets | £18,221 | £19,180 | £20,139 | £21,098 | £22,057 | £23,016 |
| Current assets | £122,861 | £95,618 | £98,070 | £101,073 | £93,063 | £56,438 |
| Liabilities | ||||||
| Creditors within one year | — | — | £68,488 | £74,848 | £61,606 | £81,198 |
| Creditors after one year | — | — | £32,004 | £42,255 | £50,000 | £0 |
| Net current assets | −£455 | £7,868 | £30,999 | £28,568 | £34,200 | −£19,093 |
| Assets less current liabilities | £17,766 | £27,048 | £51,138 | £49,666 | £56,257 | £3,923 |
| People & pay | ||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 2 |
| 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
0 outstanding chargesNo charges available in our records.