Kashan Ltd
Retail sale of newspapers and stationery in specialised stores · Chorley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£238
Cash
£3,632
Turnover
—
Profit / loss
—
Current assets
£36,132
Creditors < 1 year
£73,195
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £238 | £12 | £5 | £4,535 | £7,012 | £6,462 |
| Equity | — | — | — | — | £7,012 | £6,462 |
| Assets | ||||||
| Fixed assets | £175,819 | £176,266 | £176,825 | £177,523 | £178,390 | £178,881 |
| Intangible assets | £74,030 | £74,030 | £74,030 | £74,030 | — | — |
| Property, plant & equipment | £101,789 | £102,236 | £102,795 | £103,493 | — | — |
| Current assets | £36,132 | £36,132 | £42,924 | £53,538 | £70,525 | £93,988 |
| Cash at bank | £3,632 | £3,632 | £4,440 | £20,762 | — | — |
| Debtors | — | — | £5,984 | £276 | — | — |
| Stock | £32,500 | £32,500 | £32,500 | £32,500 | — | — |
| Liabilities | ||||||
| Creditors within one year | £73,195 | £33,531 | £3,666 | £8,618 | £6,147 | £16,407 |
| Creditors after one year | £138,518 | £178,855 | £216,078 | £217,908 | £235,756 | £250,000 |
| Net current assets | −£37,063 | £2,601 | £39,258 | £44,920 | £64,378 | £77,581 |
| Assets less current liabilities | £138,756 | £178,867 | £216,083 | £222,443 | £242,768 | £256,462 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-03-13
—
OutstandingAll Assets · created 2020-03-11
—
Outstanding