Kaspas Franchise Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£3,595,144
Cash
£150,212
Turnover
—
Profit / loss
—
Current assets
£3,752,907
Creditors < 1 year
—
Equity
£3,595,144
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,595,144 | £3,584,687 | £3,680,758 | — | — | £1 |
| Equity | £3,595,144 | £3,584,687 | £3,680,758 | £3,142,748 | £2,372,367 | £1 |
| Assets | ||||||
| Property, plant & equipment | £87,005 | £77,198 | £57,147 | £32,740 | £36,570 | — |
| Current assets | £3,752,907 | £3,802,768 | £3,986,828 | £3,438,909 | £2,722,304 | — |
| Cash at bank | £150,212 | £188,356 | £831,051 | £619,885 | £590,637 | — |
| Debtors | £3,602,695 | £3,614,412 | £3,155,777 | £2,819,024 | £2,131,667 | — |
| Liabilities | ||||||
| Net current assets | £3,508,139 | £3,507,489 | £3,623,611 | £3,110,008 | £2,335,797 | — |
| Assets less current liabilities | £3,595,144 | £3,584,687 | £3,680,758 | £3,142,748 | £2,372,367 | — |
| People | ||||||
| Average employees | 17 | 19 | 15 | 9 | 12 | — |
| Source evidence | View filing | View filing | 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 2017-03-03
—
Outstanding