Kashm Ltd
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
12 outstanding chargesUnknown · created 2025-03-03
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OutstandingUnknown · created 2023-07-07
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OutstandingUnknown · created 2023-06-19
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OutstandingUnknown · created 2023-06-19
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OutstandingUnknown · created 2022-06-30
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OutstandingUnknown · created 2022-06-24
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OutstandingProperty · created 2021-10-19
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OutstandingUnknown · created 2021-09-10
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OutstandingUnknown · created 2020-07-20
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OutstandingUnknown · created 2020-04-14
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OutstandingUnknown · created 2018-02-06
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OutstandingProperty · created 2016-09-09
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Outstanding