Kashgroup Trading Limited

Unlicensed restaurants and cafes · Milton Keynes

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£1,275,981

Cash

£9,457

Turnover

—

Profit / loss

—

Current assets

£1,784,037

Creditors < 1 year

—

Equity

£1,275,981

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2021-12-3112 months	2020-12-3112 months	2019-12-3012 months	2018-12-3112 months	2017-12-3112 months	2016-12-3118 months	2015-06-30
Balance sheet
Net assets	£1,275,981	£1,212,685	£1,212,390	£1,212,314	£1,212,232	£1,208,841	−£9,470
Equity	£1,275,981	£1,212,685	£1,212,390	£1,212,314	£1,212,232	£1,208,841	−£9,470
Assets
Fixed assets	—	—	—	—	—	—	£56,871
Property, plant & equipment	—	—	—	—	—	—	£56,871
Current assets	£1,784,037	£536,171	£59,476	£114,196	£28,549	£61,072	£123,768
Cash at bank	£9,457	£214,731	£9,354	£34,322	£28,449	£1,201	£120,227
Debtors	£1,774,580	£321,440	£50,122	£79,874	£100	£59,871	£3,541
Liabilities
Net current assets	−£2,577,972	−£1,364,111	−£1,214,702	−£806,057	−£463,631	−£202,794	−£66,341
Assets less current liabilities	£3,407,381	£4,095,890	£4,245,299	£4,653,944	£3,352,840	£3,613,677	−£9,470
People & pay
Average employees	5	5	1	1	1	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2014-10-28

—

Outstanding