Kash Developments Ltd
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£30,293
Cash
—
Turnover
—
Profit / loss
—
Current assets
£201,190
Creditors < 1 year
—
Equity
−£30,293
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£30,293 | −£2,394 | £16,542 | £9,933 | £34,787 | £16,098 | £4,580 | £1 | £1 |
| Equity | −£30,293 | −£2,394 | £16,542 | £9,933 | £34,787 | £16,098 | £4,580 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £1,563,023 | £1,395,877 | — | £747,187 | £406,232 | £420,107 | £200,706 | — | — |
| Property, plant & equipment | — | — | — | £22,597 | £0 | £13,875 | £0 | — | — |
| Current assets | £201,190 | £36,198 | £140,975 | £40,050 | £110,307 | £10,317 | £7,665 | — | — |
| Cash at bank | — | — | £100,634 | £9,709 | £75,962 | £9,865 | £7,665 | £1 | £1 |
| Debtors | — | — | £40,341 | £30,341 | £34,345 | £452 | £0 | — | — |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£430,926 | −£450,460 | −£211,998 | −£245,297 | −£90,506 | −£121,002 | −£42,457 | £1 | — |
| Assets less current liabilities | £1,132,097 | £945,417 | £643,295 | £501,890 | £315,726 | £299,105 | £158,249 | £1 | — |
| People | |||||||||
| Average employees | 1 | 1 | 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
6 outstanding chargesFixed · created 2025-11-19
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OutstandingFixed · created 2024-08-30
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OutstandingFixed · created 2023-09-29
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OutstandingFixed · created 2023-09-28
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OutstandingFixed · created 2023-01-11
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OutstandingProperty · created 2021-08-24
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OutstandingShow 3 satisfied / released
Unknown · created 2019-06-03 · satisfied 2024-05-22
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SatisfiedUnknown · created 2019-02-08 · satisfied 2024-05-22
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SatisfiedAll Assets · created 2016-06-15 · satisfied 2021-09-29
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Satisfied