Kash Group Office Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£30,864
Cash
£30,756
Turnover
—
Profit / loss
—
Current assets
£182,829
Creditors < 1 year
—
Equity
£30,864
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £30,864 | −£25,179 | £100 | — |
| Equity | £30,864 | −£25,179 | £100 | £100 |
| Assets | ||||
| Property, plant & equipment | £8,514 | £2,618 | £0 | — |
| Current assets | £182,829 | £12,593 | £100 | — |
| Cash at bank | £30,756 | £9,711 | £100 | £100 |
| Debtors | £152,073 | £2,882 | £0 | — |
| Liabilities | ||||
| Provisions | £1,618 | £497 | £0 | — |
| Net current assets | £23,968 | −£27,300 | £100 | — |
| Assets less current liabilities | £32,482 | −£24,682 | £100 | £100 |
| People | ||||
| Average employees | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-23
—
Outstanding