Kash Group Properties Ltd

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

—

Cash

—

Turnover

—

Profit / loss

−£133,566

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-12-3112 months · Group	2024-12-3112 months · Group	2023-12-31Company	2021-12-3112 months	2020-12-3112 months	2019-12-3118 months	2018-06-30	2017-06-3012 months	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30
Balance sheet
Net assets	—	—	£18,692,143	£10,258,803	£9,739,323	£9,193,649	—	£6,321,819	£5,037,773	£5,026,908	£1,198,928	£909,677	£837,534	£761,749	£691,576	£16,215
Equity	—	—	£18,692,143	£10,258,803	£9,739,323	£9,193,649	£5,657,454	£6,321,819	£5,037,773	£5,026,908	£1,198,928	£909,677	£837,534	£761,749	£691,576	£16,215
Assets
Fixed assets	—	—	—	£28,343,889	£26,325,130	£24,994,638	—	£17,407,105	£14,029,897	£9,746,715	£4,897,430	£4,653,402	£2,908,536	£2,908,536	£2,908,536	£2,269,379
Property, plant & equipment	—	—	—	£7,402,612	£7,414,558	£7,420,370	—	£1,225	£20,708	£2,146,615	£1,486,536	£1,282,508	£0	—	—	—
Current assets	—	—	—	£2,103,794	£744,055	£694,153	—	£205,695	£953,660	£1,580,819	£298,970	£257,868	£8,372	£8,581	£5,282	£40,670
Cash at bank	—	—	—	£1,820,583	£186,321	£120,283	—	£130,030	£89,071	£46,217	£258,046	£243,375	£7,997	£8,206	£4,332	£8
Debtors	—	—	—	£283,211	£557,734	£573,870	—	£75,665	£864,589	£1,534,602	£40,924	£14,493	£375	£375	£950	£40,662
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£2,593,916	£975,460	£829,426	£255,016	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£3,700,330	£3,018,012	£3,172,167	£1,824,358	—	—	—
Provisions	—	—	—	£1,592,299	£1,594,271	£1,595,009	—	£1,205,076	£738,890	£6,380	£4,000	£0	—	—	—	—
Net current assets	—	—	—	−£5,689,587	−£5,261,174	−£5,580,206	—	−£5,272,211	−£3,649,826	−£1,013,097	−£676,490	−£571,558	−£246,644	−£219,750	−£188,823	−£128,839
Assets less current liabilities	—	—	—	£22,654,302	£21,063,956	£19,414,432	—	£12,134,894	£10,380,071	£8,733,618	£4,220,940	£4,081,844	£2,661,892	£2,688,786	£2,719,713	£2,140,540
Profit & loss
Profit / loss	−£133,566	−£546,181	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	—	—	—	7	9	11	—	2	—	—	—	—	—	—	—	—
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