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Companies/10359800

Kashif Property Enterprise Private Limited

Management of real estate on a fee or contract basis · Basingstoke

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,235
Cash
£3,131
Turnover
—
Profit / loss
—
Current assets
£31,953
Creditors < 1 year
—
Equity
£2,235
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£2,235£26,149−£32,268−£33,398−£26,137−£25,864−£1,150−£2,950−£2,384
Equity£2,235£26,149−£32,268−£33,398−£26,137−£25,864−£1,150−£2,950−£2,384
Assets
Fixed assets£0£131,180£223,000£223,343£223,069£223,436£223,924£91,909—
Property, plant & equipment£0£771£1,028£1,371£1,097£1,464£1,952£346£92,024
Current assets£31,953£10,400————£3,678£204£1,988
Cash at bank£3,131£10,400£809£0£7,157£10,794£402£138£1,856
Debtors£28,822£0————£3,276£66£132
Liabilities
Creditors within one year————————£95,932
Creditors after one year————————£464
Net current assets£9,918−£12,966−£79,578−£75,205−£85,721−£85,815−£61,589−£18,359−£93,944
Assets less current liabilities£9,918£118,214£143,422£148,138£137,348£137,621£162,335£73,550−£1,920
People
Average employees22222222—
Source evidenceView 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 charges
Unknown · created 2020-02-21
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-04-10 · satisfied 2020-02-25
—
Satisfied
Unknown · created 2017-10-24 · satisfied 2024-08-28
—
Satisfied
Unknown · created 2016-12-22 · satisfied 2017-10-25
—
Satisfied