Kashana Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£133,950
Cash
£20,157
Turnover
—
Profit / loss
—
Current assets
£258,720
Creditors < 1 year
£124,771
Equity
£133,950
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £133,950 | £206,963 | — | — | — | — | — | — |
| Equity | £133,950 | £206,963 | £300,331 | £389,665 | £549,799 | £380,263 | £489,541 | £206,687 |
| Assets | ||||||||
| Current assets | £258,720 | £264,677 | £353,023 | £463,897 | £623,894 | £448,750 | £529,114 | £299,115 |
| Cash at bank | £20,157 | £4,694 | £9,950 | £55,619 | £20,866 | £29,633 | £239,494 | £299,115 |
| Debtors | £238,563 | £259,983 | £343,073 | £408,278 | £603,028 | £419,117 | £289,620 | — |
| Liabilities | ||||||||
| Creditors within one year | £124,771 | £57,715 | £52,693 | £74,233 | £74,096 | £68,488 | — | — |
| Net current assets | £133,949 | £206,962 | £300,330 | £389,664 | £549,798 | £380,262 | £489,540 | £206,686 |
| Assets less current liabilities | £133,950 | £206,963 | £300,331 | £389,665 | £549,799 | £380,263 | £489,541 | £206,687 |
| People & pay | ||||||||
| Average employees | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.