Kashiba Properties Limited
Development of building projects · Hampshire
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£443,836
Cash
£36,643
Turnover
—
Profit / loss
—
Current assets
£49,147
Creditors < 1 year
—
Equity
£443,836
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £443,836 | £411,047 | £380,415 | £348,378 | £322,878 | £285,872 | £252,332 | £212,693 | £223,118 | £209,187 | £191,821 | £176,582 | £163,668 | £140,582 | £137,819 |
| Equity | £443,836 | £411,047 | £380,415 | £348,378 | £322,878 | £285,872 | £252,332 | £212,693 | £223,118 | £209,187 | £191,821 | £176,582 | £163,668 | £140,582 | £137,819 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £410,000 |
| Property, plant & equipment | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £410,000 | £410,000 |
| Current assets | £49,147 | £46,044 | £45,755 | £42,664 | £57,814 | £49,498 | £64,283 | £8,452 | — | — | — | £12,789 | £13,462 | — | £13,229 |
| Cash at bank | £36,643 | £33,540 | £33,251 | £30,160 | £45,310 | £36,994 | £62,283 | £8,452 | £42,250 | £60,118 | £37,236 | £12,689 | £13,462 | £21,903 | £13,229 |
| Debtors | £12,504 | £12,504 | £12,504 | £12,504 | £12,504 | £12,504 | £2,000 | £0 | — | — | — | £100 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £22,836 | £24,452 | £21,841 | £10,447 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £272,579 | £261,755 | £277,953 | £280,874 | — |
| Net current assets | £40,378 | £33,819 | £33,084 | £31,047 | £48,119 | £39,113 | £47,251 | £7,612 | £18,037 | £31,767 | £14,400 | −£11,663 | −£8,379 | £11,456 | £2,488 |
| Assets less current liabilities | £490,378 | £483,819 | £483,084 | £481,047 | £498,119 | £489,113 | £497,251 | £457,612 | £468,037 | £481,767 | £464,400 | £438,337 | £441,621 | £421,456 | £412,488 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 1994-11-02 · satisfied 2022-04-11
£160,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1994-11-02 · satisfied 2022-04-11
All monies
SatisfiedAll Assets · created 1994-07-19 · satisfied 2022-04-11
All monies
SatisfiedProperty · created 1994-07-19 · satisfied 2022-04-11
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER.
Satisfied