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Companies/09965251

Kashm Ltd

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£147,361
Cash
£237
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£383,024
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£147,361£109,531£103,348£87,403£72,281£26,583£11,531£2,105£355
Equity————£72,281£26,583£11,531£2,105£355
Assets
Fixed assets————————£708,341
Property, plant & equipment£2,407,227£2,407,227£1,791,673£1,353,822£1,145,558£916,852£901,852£708,341—
Current assets————————£18,908
Cash at bank£237£4,023£326£14,430£2,430£40,286£13,792£5,198—
Liabilities
Creditors within one year£383,024£424,640£242,724£146,576£235,550£255,200£279,695£225,500£240,959
Creditors after one year£1,877,079£1,877,079£1,445,927£1,134,273£840,157£675,355£624,418£485,934£485,935
Net current assets−£382,787−£420,617−£242,398−£132,146−£233,120−£214,914−£265,903−£220,302−£222,051
Assets less current liabilities£2,024,440£1,986,610£1,549,275£1,221,676£912,438£701,938£635,949£488,039£486,290
People
Average employees00000000—
Source evidenceView 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

12 outstanding charges
Unknown · created 2025-03-03
—
Outstanding
Unknown · created 2023-07-07
—
Outstanding
Unknown · created 2023-06-19
—
Outstanding
Unknown · created 2023-06-19
—
Outstanding
Unknown · created 2022-06-30
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Outstanding
Unknown · created 2022-06-24
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Outstanding
Property · created 2021-10-19
—
Outstanding
Unknown · created 2021-09-10
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Outstanding
Unknown · created 2020-07-20
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Outstanding
Unknown · created 2020-04-14
—
Outstanding
Property · created 2016-09-09
—
Outstanding