SP KASHY LTDActive
Key figures
Like most small UK companies, SP KASHY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 1,860 | 5,451 | -7,114 | -18,474 |
| Total assets | 18,907 | 22,498 | 9,933 | 12,776 |
| Total liabilities | 18,440 | 19,550 | 55,989 | 82,147 |
| Net assets / total equity | 467 | 2,948 | -27,925 | -55,773 |
| Average number of employees | 6 | 5 | 5 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: SP KASHY LTD
Company
SP KASHY LTD is a private limited company registered with Companies House under company number 13731526. It was incorporated on 9 Nov 2021. Its status is active. The registered office is in Malvern (WR14). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were −£55,773, down 99.7% on the previous year. Cash at bank and in hand was −£18,474. Total assets were £12,776 and total liabilities £82,147. The company had an average of 5 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 14 Dec 2026.