Fixed Assets - Investments
5,985,353 GBP2021-12-31
5,460,001 GBP2020-12-31
Debtors
1,774,580 GBP2021-12-31
321,440 GBP2020-12-31
Cash at bank and in hand
9,457 GBP2021-12-31
214,731 GBP2020-12-31
Current Assets
1,784,037 GBP2021-12-31
536,171 GBP2020-12-31
Creditors
Current
4,362,009 GBP2021-12-31
1,900,282 GBP2020-12-31
Net Current Assets/Liabilities
-2,577,972 GBP2021-12-31
-1,364,111 GBP2020-12-31
Total Assets Less Current Liabilities
3,407,381 GBP2021-12-31
4,095,890 GBP2020-12-31
Creditors
Non-current
2,131,400 GBP2021-12-31
2,883,205 GBP2020-12-31
Net Assets/Liabilities
1,275,981 GBP2021-12-31
1,212,685 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
1,275,980 GBP2021-12-31
1,212,684 GBP2020-12-31
Equity
1,275,981 GBP2021-12-31
1,212,685 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
52019-12-31 ~ 2020-12-31
Amounts Owed by Group Undertakings
Current
258,134 GBP2021-12-31
255,713 GBP2020-12-31
Other Debtors
Current
21,500 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
42,586 GBP2021-12-31
727 GBP2020-12-31
Prepayments/Accrued Income
Current
65,775 GBP2021-12-31
65,000 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,774,580 GBP2021-12-31
Amounts falling due within one year, Current
321,440 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
579,600 GBP2021-12-31
480,052 GBP2020-12-31
Trade Creditors/Trade Payables
Current
409,711 GBP2021-12-31
298 GBP2020-12-31
Amounts owed to group undertakings
Current
3,361,519 GBP2021-12-31
1,395,590 GBP2020-12-31
Other Taxation & Social Security Payable
Current
970 GBP2021-12-31
9,573 GBP2020-12-31
Other Creditors
Current
4,665 GBP2021-12-31
5,050 GBP2020-12-31
Accrued Liabilities
Current
1,175 GBP2021-12-31
1,000 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
579,600 GBP2021-12-31
Between one and two years, Non-current
480,052 GBP2020-12-31
Between two and five year, Non-current
1,159,200 GBP2021-12-31
More than five year, Non-current
392,600 GBP2021-12-31
KASHGROUP TRADING LIMITED
InfoKASH SUBWAYS LIMITED - 2016-03-04
Registered number 09203845
Kash Group House, Unit 3 Shirwell Crescent, Furzton, Milton Keynes MK4 1GA
Private Limited Company incorporated on 2014-09-04 (11 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-17
CIF 0KASHGROUP TRADING LIMITED
SRegistered number missing

897, Silbury Boulevard, Milton Keynes, England, MK9 3XJ
Company
CIF 1 Private Company Limited By Shares
CIF 2 CIF 3 KASHGROUP TRADING LIMITED
SRegistered number 09203845

3 Shirwell Crescent, Furzton Lake, Milton Keynes, Buckinghamshire, England, MK4 1GA
Limited in Companies House, England And Wales
CIF 4 Limited in England And Wales, England
CIF 5 KASHGROUP TRADING LTD
SRegistered number 09203845

897, Silbury Boulevard, Milton Keynes, England, MK9 3XJ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 6