Kash & Sons Limited
Buying and selling of own real estate · Barnet
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£537,147
Cash
£66,360
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£537,147
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £537,147 | £480,579 | £407,281 | £376,715 | £301,450 | £219,019 | £188,351 | £146,872 | £130,502 | £114,786 | £86,663 | £88,990 | — |
| Equity | £537,147 | £480,579 | £407,281 | £376,715 | £301,450 | £219,019 | £188,351 | £146,872 | £130,502 | £114,786 | £86,663 | £88,990 | £70,616 |
| Assets | |||||||||||||
| Fixed assets | £3,822,311 | £3,737,311 | £3,661,311 | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | £106,576 | £41,285 | — | — | — | — | — | — | — | — |
| Cash at bank | £66,360 | £96,490 | £40,756 | £56,576 | £41,285 | £56,412 | £45,471 | £94,573 | £48,445 | £97,067 | £90,298 | £202,784 | £14,150 |
| Debtors | — | — | — | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,615,738 | £421,940 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £8,059 | £36,491 | −£55,807 | £59,902 | −£7,488 | −£2,554,040 | −£2,478,017 | −£1,620,865 | −£1,580,408 | −£1,429,198 | −£1,404,215 | −£1,412,954 | −£407,790 |
| Assets less current liabilities | £3,830,370 | £3,773,802 | £3,605,504 | £3,671,213 | £3,603,823 | £1,057,271 | £775,746 | £946,025 | £986,482 | £1,025,427 | £1,050,410 | £88,990 | £70,616 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £28,123 | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 0 | 2 | 2 | 2 | 2 | — | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2020-04-06
—
OutstandingProperty · created 2014-06-30
—
OutstandingShow 4 satisfied / released
Shares · created 2007-03-19 · satisfied 2013-05-22
All monies
SatisfiedAll Assets · created 2006-12-22 · satisfied 2013-05-22
All monies
SatisfiedFixed · created 2006-11-03 · satisfied 2013-05-22
All monies
SatisfiedAll Assets · created 2006-10-30 · satisfied 2013-05-22
All monies
Satisfied