Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
7,402,612 GBP2021-12-31
7,414,558 GBP2020-12-31
Fixed Assets - Investments
401 GBP2021-12-31
201 GBP2020-12-31
Investment Property
20,940,876 GBP2021-12-31
18,910,371 GBP2020-12-31
Fixed Assets
28,343,889 GBP2021-12-31
26,325,130 GBP2020-12-31
Debtors
283,211 GBP2021-12-31
557,734 GBP2020-12-31
Cash at bank and in hand
1,820,583 GBP2021-12-31
186,321 GBP2020-12-31
Current Assets
2,103,794 GBP2021-12-31
744,055 GBP2020-12-31
Creditors
Current
7,793,381 GBP2021-12-31
6,005,229 GBP2020-12-31
Net Current Assets/Liabilities
-5,689,587 GBP2021-12-31
-5,261,174 GBP2020-12-31
Total Assets Less Current Liabilities
22,654,302 GBP2021-12-31
21,063,956 GBP2020-12-31
Net Assets/Liabilities
10,258,803 GBP2021-12-31
9,739,323 GBP2020-12-31
Equity
Called up share capital
201 GBP2021-12-31
201 GBP2020-12-31
Revaluation reserve
2,817,609 GBP2021-12-31
2,817,609 GBP2020-12-31
Retained earnings (accumulated losses)
1,783,556 GBP2021-12-31
1,264,076 GBP2020-12-31
Equity
10,258,803 GBP2021-12-31
9,739,323 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,326,650 GBP2021-12-31
7,326,650 GBP2020-12-31
Furniture and fittings
118,705 GBP2021-12-31
117,489 GBP2020-12-31
Motor vehicles
3,500 GBP2021-12-31
3,500 GBP2020-12-31
Computers
10,949 GBP2021-12-31
8,700 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
7,459,804 GBP2021-12-31
7,456,339 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,389 GBP2021-12-31
37,595 GBP2020-12-31
Motor vehicles
1,531 GBP2021-12-31
875 GBP2020-12-31
Computers
6,272 GBP2021-12-31
3,311 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,192 GBP2021-12-31
41,781 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,794 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
656 GBP2021-01-01 ~ 2021-12-31
Computers
2,961 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,411 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
7,326,650 GBP2021-12-31
7,326,650 GBP2020-12-31
Furniture and fittings
69,316 GBP2021-12-31
79,894 GBP2020-12-31
Motor vehicles
1,969 GBP2021-12-31
2,625 GBP2020-12-31
Computers
4,677 GBP2021-12-31
5,389 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
401 GBP2021-12-31
201 GBP2020-12-31
Additions to investments
200 GBP2021-12-31
Investments in Group Undertakings
401 GBP2021-12-31
201 GBP2020-12-31
Investment Property - Fair Value Model
20,940,876 GBP2021-12-31
18,910,371 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
86,871 GBP2021-12-31
100,445 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
94,823 GBP2021-12-31
Other Debtors
Current
3,000 GBP2021-12-31
3,100 GBP2020-12-31
Prepayments
Current
14,318 GBP2021-12-31
14,812 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
283,211 GBP2021-12-31
557,734 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
1,006,800 GBP2021-12-31
684,230 GBP2020-12-31
Trade Creditors/Trade Payables
Current
116,826 GBP2021-12-31
122,719 GBP2020-12-31
Amounts owed to group undertakings
Current
728,847 GBP2021-12-31
178,617 GBP2020-12-31
Corporation Tax Payable
Current
154,557 GBP2021-12-31
271,792 GBP2020-12-31
Other Taxation & Social Security Payable
Current
300 GBP2021-12-31
477 GBP2020-12-31
Other Creditors
Current
78,998 GBP2021-12-31
68,833 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
17,125 GBP2021-12-31
51,236 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,006,800 GBP2021-12-31
684,230 GBP2020-12-31
Between two and five year, Non-current
3,020,400 GBP2021-12-31
2,052,691 GBP2020-12-31
More than five year, Non-current
6,776,000 GBP2021-12-31
6,993,441 GBP2020-12-31
Bank Borrowings
Secured
11,810,000 GBP2021-12-31
10,414,592 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-12-31
KASH GROUP PROPERTIES LTD
InfoK & S BUILDINGS LIMITED - 2019-12-31
Registered number 05414762
Kash Group House, Unit 3 Shirwell Crescent, Furzton, Milton Keynes MK4 1GA
Private Limited Company incorporated on 2005-04-05 (20 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-13
CIF 0KASH GROUP PROPERTIES LTD
SRegistered number missing

3, Shirwell Crescent, Furzton Lake, Milton Keynes, Buckinghamshire, England, MK4 1GA
Limited By Shares
CIF 1 KASH GROUP PROPERTIES LTD
SRegistered number missing

897, Silbury Boulevard, Milton Keynes, England, MK9 3XJ
Private Company Limited By Shares
CIF 2 KASH GROUP PROPERTIES LTD
SRegistered number 05414762

3, Shirwell Crescent, Furzton Lake, Milton Keynes, Buckinghamshire, England, MK4 1GA
Limited in Companies House, England
CIF 3 KASH GROUP PROPERTIES LTD
SRegistered number 05414762

3, Shirwell Crescent, Furzton Lake, Milton Keynes, Buckinghamshire, England, MK4 1GA
Limited in Companies House, England
CIF 4 Limited in Companies House, England And Wales
CIF 5