Kaspas Investments Limited
Activities of open-ended investment companies · Streatham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,940
Cash
—
Turnover
—
Profit / loss
—
Current assets
£372,255
Creditors < 1 year
£387,183
Equity
£3,940
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,940 | £24,554 | £1,160 | — | — | −£8,205 | £2 |
| Equity | £3,940 | £24,554 | £1,160 | £509 | £41,267 | −£8,205 | £2 |
| Assets | |||||||
| Fixed assets | £30,178 | £30,178 | £30,178 | £178 | £0 | — | — |
| Current assets | £372,255 | £325,657 | £184,118 | £87,987 | £118,715 | £53,820 | £0 |
| Liabilities | |||||||
| Creditors within one year | £387,183 | £312,746 | £183,075 | £48,490 | £28,335 | £12,025 | −£2 |
| Net current assets | −£14,928 | £12,911 | £1,043 | — | — | £41,795 | £2 |
| Assets less current liabilities | £15,250 | £43,089 | £31,221 | — | — | — | — |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | 2 | 2 |
| Source evidence | 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.