Kaspas Newport Ltd.
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£40,766
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,267
Creditors < 1 year
£180,332
Equity
£40,766
Average employees
Not available
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £40,766 | £15,947 | £19,273 | £4,911 | £32,856 | £58,902 | £40,306 | £104,364 | £100 |
| Equity | £40,766 | £15,947 | £19,273 | £4,911 | £32,856 | £58,902 | £40,306 | £104,364 | £100 |
| Assets | |||||||||
| Fixed assets | £69,299 | £23,618 | £22,006 | £19,317 | £83,417 | £136,201 | £199,960 | £262,538 | £0 |
| Current assets | £81,267 | £121,890 | £197,509 | £197,564 | £254,805 | £105,013 | £63,541 | £234,289 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £180,332 | £120,358 | £149,721 | £169,069 | £234,333 | £260,136 | £153,215 | £292,463 | £0 |
| Creditors after one year | £11,000 | £9,203 | £50,521 | £42,901 | £71,033 | £39,980 | £69,980 | £100,000 | £0 |
| Net current assets | −£99,065 | £1,532 | £47,788 | £28,495 | £20,472 | −£155,123 | −£89,674 | −£58,174 | £100 |
| Assets less current liabilities | £29,766 | £25,150 | £69,794 | £47,812 | £103,889 | £18,922 | £110,286 | £204,364 | £100 |
| People & pay | |||||||||
| Average employees | — | — | 10 | 10 | 10 | 10 | 10 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2017-09-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-16 · satisfied 2024-10-31
—
Satisfied