Cashmere Goose Ltd
Other retail sale in non-specialised stores · Hook
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£172,113
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,503
Creditors < 1 year
£53,350
Equity
£172,113
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-11-01GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £172,113 | £155,457 | £151,115 | £130,639 | £96,170 | — | £57,746 | £28,046 | £7,123 | £43,296 | £51,742 | £52,508 | £61,636 | £38,908 |
| Equity | £172,113 | £155,457 | £151,115 | £130,639 | £96,170 | — | £57,746 | £28,046 | £7,123 | £43,296 | £51,742 | £52,508 | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £510,988 | — | — | £510,988 | — | — | — | — | — | — |
| Property, plant & equipment | £510,988 | £510,988 | £510,988 | £510,988 | — | £510,988 | £510,988 | — | £0 | — | — | — | — | — |
| Current assets | £42,503 | £45,253 | £35,989 | £50,954 | £55,575 | — | £65,603 | £72,581 | £64,115 | £92,156 | £92,730 | £83,527 | £90,127 | £64,831 |
| Cash at bank | — | — | — | — | — | — | £40,603 | — | £12,613 | — | — | £34,061 | £46,922 | £21,817 |
| Debtors | — | — | — | — | — | — | — | — | £2,847 | — | — | £1,700 | £1,700 | £1,700 |
| Stock | — | — | — | — | — | — | £25,000 | — | £48,655 | — | — | £47,766 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £53,350 | £51,527 | £50,314 | £55,807 | £54,897 | — | £53,845 | £60,027 | £56,992 | £50,067 | £42,488 | £31,019 | £28,491 | £25,923 |
| Creditors after one year | £326,990 | £335,761 | £345,568 | £352,500 | £415,000 | — | £465,000 | £495,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£10,847 | −£6,274 | −£14,325 | −£4,853 | £678 | — | £11,758 | £12,554 | £7,123 | £43,792 | £51,942 | £52,508 | £61,636 | £38,908 |
| Assets less current liabilities | £500,141 | £504,714 | £496,683 | £506,135 | £511,666 | — | £522,746 | £523,542 | £7,123 | £43,792 | £51,942 | — | — | — |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £201,770 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £65,233 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £65,233 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £52,844 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 8 | 8 | 6 | 5 | 6 | — | 7 | 8 | 7 | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2023-05-12
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OutstandingAll Assets · created 2023-03-15
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OutstandingShow 1 satisfied / released
Unknown · created 2019-10-18 · satisfied 2023-05-15
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Satisfied