Cachet Kids Limited
Retail sale of clothing in specialised stores · Surbiton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£90,125
Cash
£83,453
Turnover
—
Profit / loss
—
Current assets
£93,087
Creditors < 1 year
—
Equity
£90,125
Average employees
2
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £90,125 | £95,533 | — | £111,362 | £112,649 | £97,721 | £102,319 | £97,250 | £99,475 | £116,444 | £117,362 | £95,388 | £93,013 | £83,003 | £69,989 |
| Equity | £90,125 | £95,533 | £109,913 | £111,362 | £112,649 | £97,721 | £102,319 | £97,250 | £99,475 | £116,444 | £117,362 | £95,388 | £93,013 | £83,003 | £69,989 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £241,506 |
| Property, plant & equipment | £225,056 | £225,584 | £226,709 | £227,159 | £227,595 | £228,316 | £229,963 | £229,745 | £230,385 | £232,333 | £234,199 | £234,012 | £235,005 | £237,856 | £241,506 |
| Current assets | £93,087 | £85,528 | £90,170 | £107,579 | £107,922 | £91,434 | £83,475 | £75,725 | £71,165 | £46,508 | £59,572 | £65,039 | £57,342 | £73,658 | £67,686 |
| Cash at bank | £83,453 | £75,738 | £71,890 | £77,343 | £39,883 | £18,604 | £5,144 | £15,481 | £16,765 | £8,579 | £21,265 | £17,717 | £30,269 | £48,274 | £42,582 |
| Debtors | — | — | £492 | £0 | £111 | £0 | £603 | £244 | £1,487 | £1,359 | £2,911 | £2,038 | £1,639 | £0 | — |
| Stock | £9,634 | £9,790 | £17,788 | £30,236 | £67,928 | £72,830 | £77,728 | £60,000 | £52,913 | £36,570 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £100,686 | £114,474 | £96,999 | £113,334 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £75,723 | £89,189 | £102,335 | £115,177 | — |
| Net current assets | −£134,931 | −£130,051 | −£116,796 | −£88,305 | −£82,373 | −£92,541 | −£85,470 | −£85,897 | −£79,847 | −£53,933 | −£41,114 | −£49,435 | −£39,657 | −£39,676 | −£43,795 |
| Assets less current liabilities | £90,125 | £95,533 | £109,913 | £138,854 | £145,222 | £135,775 | £144,493 | £143,848 | £150,538 | £178,400 | £193,085 | £184,577 | £195,348 | £198,180 | £197,711 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2007-07-04
£161,250 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-05-24
£4,700 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding