Cashmere Republic Limited
Wholesale of textiles · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£398,661
Cash
£7,888
Turnover
—
Profit / loss
—
Current assets
£489,375
Creditors < 1 year
£353,928
Equity
−£398,661
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£398,661 | −£428,287 | −£432,541 | −£587,423 | −£285,312 | −£304,604 | −£269,268 | −£319,550 | −£255,947 | −£163,924 | £59,556 | £54,297 | £51,784 | £159,721 |
| Equity | −£398,661 | −£428,287 | −£432,541 | −£587,423 | — | — | — | — | — | — | £59,556 | £54,297 | £51,784 | £159,721 |
| Assets | ||||||||||||||
| Fixed assets | £4,348 | £16,566 | £38,322 | £58,901 | £64,125 | £59,757 | £17,839 | £17,263 | £10,387 | £16,389 | — | £14,565 | £11,256 | £10,982 |
| Intangible assets | £0 | £11,487 | £32,347 | £53,786 | £51,952 | £37,606 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £731 | £1,627 | £5,115 | £12,173 | £22,151 | £17,839 | £17,263 | £10,387 | £16,389 | £13,247 | £14,565 | £11,256 | £10,982 |
| Current assets | £489,375 | £484,777 | £504,734 | £240,255 | £384,347 | £423,004 | £631,682 | £634,238 | £871,752 | £824,500 | £753,269 | £796,154 | £669,267 | £690,468 |
| Cash at bank | £7,888 | £10,025 | £23,565 | £14,950 | £29,201 | £10,347 | £27,069 | £99,386 | £29,588 | £93,721 | £27,249 | £119,822 | £52,658 | £32,739 |
| Debtors | £248,423 | £195,689 | £205,984 | £56,062 | £92,478 | £102,838 | £169,919 | £138,856 | £245,672 | £182,929 | £216,961 | £221,226 | £291,027 | £288,054 |
| Stock | — | — | — | — | £262,668 | £309,819 | £434,694 | £395,996 | £596,492 | £547,850 | £509,059 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £426,666 | £395,644 | £722,711 | £685,694 | £620,076 | £681,751 | — | — | — | — |
| Creditors within one year | £353,928 | £271,376 | £494,116 | £651,955 | — | — | — | — | — | — | £502,651 | £598,309 | £485,826 | £360,417 |
| Creditors after one year | £538,456 | £658,254 | £481,481 | £234,624 | — | — | — | — | — | — | £202,279 | £155,955 | £141,583 | £181,312 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,030 | £2,158 | £1,330 | £0 |
| Net current assets | £135,447 | £213,401 | £10,618 | −£411,700 | −£42,319 | £27,360 | −£91,029 | −£51,456 | £251,676 | £142,749 | £250,618 | £197,845 | £183,441 | £330,051 |
| Assets less current liabilities | £139,795 | £229,967 | £48,940 | −£352,799 | £21,806 | £87,117 | −£73,190 | −£34,193 | £262,063 | £159,138 | £263,865 | £212,410 | £194,697 | £341,033 |
| People | ||||||||||||||
| Average employees | 8 | 5 | 6 | 6 | 5 | 9 | 11 | — | — | — | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-06-30
—
OutstandingFixed · created 2015-03-06
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OutstandingAll Assets · created 2003-04-23
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2018-06-15 · satisfied 2024-11-01
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Satisfied