Kashap Investments Limited
Manufacture of flat glass · Isleworth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£50,963
Cash
£4,211
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£385,068
Equity
—
Average employees
2
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £50,963 | £53,586 | £62,479 | £72,980 |
| Assets | ||||
| Property, plant & equipment | £753,594 | £490,919 | £496,048 | £501,177 |
| Cash at bank | £4,211 | £214,879 | £2,045 | £338,867 |
| Liabilities | ||||
| Creditors within one year | £385,068 | £314,732 | £98,133 | £429,584 |
| Creditors after one year | £321,774 | £337,480 | £337,481 | £337,480 |
| Net current assets | −£380,857 | −£99,853 | −£96,088 | −£90,717 |
| Assets less current liabilities | £372,737 | £391,066 | £399,960 | £410,460 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-11-15
—
OutstandingUnknown · created 2022-03-21
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OutstandingShow 2 satisfied / released
All Assets · created 2022-03-23 · satisfied 2024-10-01
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SatisfiedFixed · created 2022-03-23 · satisfied 2024-10-01
—
Satisfied